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
$400M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$1.57M
3
+$1.03M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$948K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$794K

Top Sells

1
+$8.21M
2
+$778K
3
+$490K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$478K
5
MSM icon
MSC Industrial Direct
MSM
+$347K

Sector Composition

1 Technology 9.62%
2 Healthcare 8.93%
3 Financials 7.71%
4 Industrials 6.7%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.86%
45,181
-188
27
$3.38M 0.84%
56,954
-1,320
28
$3.37M 0.84%
24,642
-340
29
$3.32M 0.83%
114,776
-4,204
30
$3.13M 0.78%
58,214
-2,174
31
$3.13M 0.78%
11,783
+39
32
$3M 0.75%
80,727
+1,030
33
$2.92M 0.73%
39,338
-6,597
34
$2.92M 0.73%
135,630
+4,622
35
$2.72M 0.68%
99,525
+7,754
36
$2.67M 0.67%
33,971
-4,424
37
$2.52M 0.63%
26,595
-7
38
$2.46M 0.61%
48,776
+18,821
39
$2.45M 0.61%
77,460
-460
40
$2.22M 0.55%
76,626
+3,000
41
$2.21M 0.55%
38,635
-261
42
$2.18M 0.54%
59,915
-1,069
43
$2.14M 0.53%
34,985
-1,325
44
$2.12M 0.53%
58,940
+153
45
$2.06M 0.52%
69,202
+10,290
46
$1.94M 0.48%
52,740
-824
47
$1.91M 0.48%
89,689
-1,402
48
$1.9M 0.48%
74,555
+6,045
49
$1.85M 0.46%
30,094
-1,807
50
$1.77M 0.44%
7,827
1
2
3 4 5