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
401
$15K ﹤0.01%
+609
402
$15K ﹤0.01%
120
+101
403
$15K ﹤0.01%
476
404
$15K ﹤0.01%
+900
405
$15K ﹤0.01%
457
+140
406
$14K ﹤0.01%
+302
407
$14K ﹤0.01%
89
+28
408
$14K ﹤0.01%
51
409
$14K ﹤0.01%
200
410
$14K ﹤0.01%
855
+747
411
$14K ﹤0.01%
105
412
$14K ﹤0.01%
+200
413
– –
0
414
$13K ﹤0.01%
33
+25
415
$13K ﹤0.01%
145
416
$13K ﹤0.01%
340
+207
417
$13K ﹤0.01%
307
418
$13K ﹤0.01%
+125
419
$13K ﹤0.01%
500
420
$13K ﹤0.01%
200
421
$13K ﹤0.01%
+288
422
$13K ﹤0.01%
204
+49
423
$13K ﹤0.01%
154
+66
424
$13K ﹤0.01%
500
425
$13K ﹤0.01%
300
15 16
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