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
401
$20K ﹤0.01%
500
402
$19K ﹤0.01%
90
403
$19K ﹤0.01%
884
404
$19K ﹤0.01%
126
-40
405
$19K ﹤0.01%
184
406
$19K ﹤0.01%
43
407
$19K ﹤0.01%
350
+150
408
$19K ﹤0.01%
1,333
409
$19K ﹤0.01%
1,210
410
$18K ﹤0.01%
135
-103
411
$18K ﹤0.01%
62
412
$18K ﹤0.01%
539
+3
413
$18K ﹤0.01%
478
414
$18K ﹤0.01%
684
+112
415
$18K ﹤0.01%
983
416
$18K ﹤0.01%
459
-4
417
$17K ﹤0.01%
+181
418
$17K ﹤0.01%
89
419
$17K ﹤0.01%
727
420
$17K ﹤0.01%
215
421
$17K ﹤0.01%
133
-9
422
$17K ﹤0.01%
1,082
423
$17K ﹤0.01%
393
-28
424
$16K ﹤0.01%
276
-34
425
$16K ﹤0.01%
223
15 16
17
18 19