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
426
$13K ﹤0.01%
169
427
$13K ﹤0.01%
120
428
$13K ﹤0.01%
480
429
$13K ﹤0.01%
376
+70
430
$13K ﹤0.01%
678
431
$12K ﹤0.01%
181
-448
432
$12K ﹤0.01%
265
+129
433
$12K ﹤0.01%
200
434
$12K ﹤0.01%
3,925
435
$12K ﹤0.01%
100
436
$12K ﹤0.01%
736
437
$12K ﹤0.01%
137
+50
438
$11K ﹤0.01%
+18
439
$11K ﹤0.01%
599
440
$11K ﹤0.01%
54
+32
441
$11K ﹤0.01%
117
442
$11K ﹤0.01%
256
+5
443
$11K ﹤0.01%
753
444
$11K ﹤0.01%
82
445
$10K ﹤0.01%
110
+10
446
$10K ﹤0.01%
363
447
$10K ﹤0.01%
158
+53
448
$10K ﹤0.01%
+111
449
$10K ﹤0.01%
290
+2
450
$10K ﹤0.01%
245
16 17
18
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