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
$308M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.07M
3
+$6.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.49M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.85M

Top Sells

1
+$3.13M
2
+$1.02M
3
+$926K
4
APO icon
Apollo Global Management
APO
+$663K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$478K

Sector Composition

1 Healthcare 8.54%
2 Technology 7.55%
3 Consumer Discretionary 7.18%
4 Financials 6.96%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.96%
64,350
-2,151
27
$2.96M 0.96%
39,360
+2,640
28
$2.93M 0.95%
36,047
-528
29
$2.91M 0.94%
62,176
-4,132
30
$2.89M 0.94%
63,208
-1,197
31
$2.85M 0.93%
251,835
+98,613
32
$2.83M 0.92%
137,178
-13,437
33
$2.82M 0.92%
47,193
-721
34
$2.66M 0.86%
61,502
-394
35
$2.48M 0.81%
32,289
-337
36
$2.47M 0.8%
32,731
-5,401
37
$2.18M 0.71%
41,657
-486
38
$2.09M 0.68%
103,638
-263
39
$2M 0.65%
15,165
+2,914
40
$1.98M 0.64%
71,200
-3,439
41
$1.86M 0.6%
33,076
+723
42
$1.83M 0.59%
70,786
+61,339
43
$1.78M 0.58%
62,733
-7,170
44
$1.74M 0.56%
38,832
+1,818
45
$1.66M 0.54%
8,138
+174
46
$1.66M 0.54%
70,535
+16,310
47
$1.65M 0.53%
34,773
-705
48
$1.61M 0.52%
+63,610
49
$1.6M 0.52%
11,264
+12
50
$1.44M 0.47%
57,126
-1,732
1
2
3 4 5