VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.62M
3
+$6.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.85M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.85M

Top Sells

1
+$3.13M
2
+$1.15M
3
+$508K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$476K
5
XOM icon
Exxon Mobil
XOM
+$469K

Sector Composition

1 Healthcare 8.54%
2 Technology 7.55%
3 Consumer Discretionary 7.18%
4 Financials 6.97%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32K 0.01%
416
302
$32K 0.01%
545
+107
303
$32K 0.01%
1,568
+2
304
$32K 0.01%
296
305
$32K 0.01%
817
-500
306
$31K 0.01%
200
+54
307
$31K 0.01%
756
308
$31K 0.01%
260
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309
$30K 0.01%
300
310
$30K 0.01%
1,200
311
$30K 0.01%
2,130
312
$30K 0.01%
2,550
313
$30K 0.01%
472
+178
314
$30K 0.01%
608
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315
$30K 0.01%
336
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316
$30K 0.01%
273
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317
$29K 0.01%
393
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318
$29K 0.01%
1,324
319
$29K 0.01%
1,118
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$28K 0.01%
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321
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1,250
322
$27K 0.01%
143
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$27K 0.01%
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324
$27K 0.01%
8,120
325
$26K 0.01%
+186
11 12
13
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