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
376
$18K 0.01%
200
377
$18K 0.01%
283
+21
378
$18K 0.01%
277
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379
$18K 0.01%
620
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380
$18K 0.01%
500
381
$18K 0.01%
680
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382
$18K 0.01%
250
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383
$18K 0.01%
299
384
$18K 0.01%
+180
385
$18K 0.01%
234
386
$18K 0.01%
1,333
387
$17K 0.01%
212
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388
$17K 0.01%
673
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389
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390
$17K 0.01%
160
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391
$17K 0.01%
566
392
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114
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393
$17K 0.01%
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$17K 0.01%
264
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$16K 0.01%
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$16K 0.01%
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398
$16K 0.01%
1,680
399
$15K ﹤0.01%
794
400
$15K ﹤0.01%
+609
14 15
16
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