VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.52M
3
+$1.88M
4
SCHW icon
Charles Schwab
SCHW
+$1.76M
5
IPG
Interpublic Group of Companies
IPG
+$372K

Top Sells

1
+$6.43M
2
+$4.12M
3
+$3.62M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.19M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.79M

Sector Composition

1 Technology 10.8%
2 Healthcare 7.6%
3 Industrials 4.94%
4 Financials 4.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$33K 0.01%
941
-236
327
$33K 0.01%
853
328
$33K 0.01%
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$32K 0.01%
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-497
330
$32K 0.01%
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331
$32K 0.01%
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332
$32K 0.01%
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334
$31K 0.01%
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335
$31K 0.01%
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336
$31K 0.01%
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337
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338
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340
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$30K 0.01%
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346
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347
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348
$28K 0.01%
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349
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350
$28K 0.01%
200
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