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
$308M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.07M
3
+$6.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.49M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.85M

Top Sells

1
+$3.13M
2
+$1.02M
3
+$926K
4
APO icon
Apollo Global Management
APO
+$663K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$478K

Sector Composition

1 Healthcare 8.54%
2 Technology 7.55%
3 Consumer Discretionary 7.18%
4 Financials 6.96%
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
+106
379
$18K 0.01%
620
+120
380
$18K 0.01%
500
381
$18K 0.01%
680
+110
382
$18K 0.01%
250
+100
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
+165
388
$17K 0.01%
673
+50
389
$17K 0.01%
+498
390
$17K 0.01%
160
+149
391
$17K 0.01%
566
392
$17K 0.01%
114
+26
393
$17K 0.01%
268
394
$17K 0.01%
+430
395
$17K 0.01%
264
+26
396
$16K 0.01%
645
397
$16K 0.01%
1,680
398
$16K 0.01%
163
+8
399
$15K ﹤0.01%
794
400
$15K ﹤0.01%
319
14 15
16
17 18