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
426
$16K ﹤0.01%
232
427
$16K ﹤0.01%
1,708
428
$16K ﹤0.01%
318
429
$16K ﹤0.01%
258
430
$16K ﹤0.01%
328
-49
431
$16K ﹤0.01%
457
-674
432
$16K ﹤0.01%
647
433
$16K ﹤0.01%
645
434
$15K ﹤0.01%
606
435
$15K ﹤0.01%
412
-97
436
$14K ﹤0.01%
440
437
$14K ﹤0.01%
402
+291
438
$14K ﹤0.01%
101
+26
439
$14K ﹤0.01%
125
440
$14K ﹤0.01%
80
441
$14K ﹤0.01%
231
442
$14K ﹤0.01%
150
443
$14K ﹤0.01%
191
444
$14K ﹤0.01%
340
445
$13K ﹤0.01%
95
446
$13K ﹤0.01%
3,925
447
$13K ﹤0.01%
50
448
$13K ﹤0.01%
800
-400
449
$13K ﹤0.01%
1,049
-3,669
450
$13K ﹤0.01%
160
16 17
18
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