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
451
$13K ﹤0.01%
184
452
$13K ﹤0.01%
132
-18
453
$13K ﹤0.01%
500
454
$13K ﹤0.01%
62
455
$13K ﹤0.01%
234
456
$13K ﹤0.01%
104
457
$12K ﹤0.01%
201
+1
458
$12K ﹤0.01%
230
459
$12K ﹤0.01%
12
460
$12K ﹤0.01%
345
461
$12K ﹤0.01%
120
462
$12K ﹤0.01%
420
463
$12K ﹤0.01%
187
464
$12K ﹤0.01%
306
465
$12K ﹤0.01%
100
466
$11K ﹤0.01%
384
467
$11K ﹤0.01%
946
-64
468
$11K ﹤0.01%
279
+4
469
$11K ﹤0.01%
270
470
$11K ﹤0.01%
163
471
$11K ﹤0.01%
299
472
$11K ﹤0.01%
155
473
$11K ﹤0.01%
1,160
474
$10K ﹤0.01%
123
-1
475
$10K ﹤0.01%
321
17 18
19
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