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
326
$26K 0.01%
816
+83
327
$26K 0.01%
1,199
+104
328
$26K 0.01%
194
+36
329
$25K 0.01%
177
+73
330
$25K 0.01%
83
+21
331
$25K 0.01%
198
+73
332
$25K 0.01%
242
+1
333
– –
0
334
$25K 0.01%
450
335
$24K 0.01%
3,088
+1,566
336
$24K 0.01%
724
-89
337
$24K 0.01%
+1,045
338
$24K 0.01%
392
339
$24K 0.01%
361
+118
340
$24K 0.01%
1,000
341
$23K 0.01%
+1,000
342
$23K 0.01%
702
343
$23K 0.01%
22
344
$23K 0.01%
228
345
$23K 0.01%
965
346
$23K 0.01%
135
+17
347
$22K 0.01%
592
-24
348
$22K 0.01%
512
+112
349
$22K 0.01%
1,512
350
$22K 0.01%
585
+560
12 13
14
15 16