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
$437M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.52M
3
+$1.88M
4
SCHW icon
Charles Schwab
SCHW
+$1.69M
5
IPG
Interpublic Group of Companies
IPG
+$397K

Top Sells

1
+$6.44M
2
+$4.12M
3
+$3.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.15M
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%
100
458
$12K ﹤0.01%
201
+1
459
$12K ﹤0.01%
230
460
$12K ﹤0.01%
12
461
$12K ﹤0.01%
345
462
$12K ﹤0.01%
120
463
$12K ﹤0.01%
420
464
$12K ﹤0.01%
374
465
$12K ﹤0.01%
306
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%
550
-44
475
$10K ﹤0.01%
66
-500
17 18
19
20 21