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
26
$2.71M 0.62%
19,540
-1,120
27
$2.66M 0.61%
76,410
+1,263
28
$2.48M 0.57%
68,484
+48,703
29
$2.37M 0.54%
68,168
-390
30
$2.36M 0.54%
45,853
-5,254
31
$2.34M 0.54%
137,204
-13,408
32
$2.32M 0.53%
86,665
-6,497
33
$2.21M 0.5%
170,856
-28,701
34
$2.16M 0.5%
37,042
-1,986
35
$2.02M 0.46%
30,810
-4,405
36
$1.98M 0.45%
22,785
-1,065
37
$1.9M 0.43%
6,365
38
$1.89M 0.43%
31,688
+198
39
$1.84M 0.42%
19,119
-592
40
$1.83M 0.42%
44,775
41
$1.79M 0.41%
3,170
-451
42
$1.77M 0.4%
27,935
-843
43
$1.75M 0.4%
8,244
-15
44
$1.7M 0.39%
5,444
-415
45
$1.69M 0.39%
27,468
-2,174
46
$1.67M 0.38%
43,821
-5,446
47
$1.55M 0.35%
21,545
-3,031
48
$1.54M 0.35%
56,506
-1,678
49
$1.48M 0.34%
67,791
-31,590
50
$1.47M 0.34%
20,459
-3,259
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