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
476
$8K ﹤0.01%
288
477
$8K ﹤0.01%
+460
478
$8K ﹤0.01%
500
479
$7K ﹤0.01%
1,000
480
$7K ﹤0.01%
719
481
$7K ﹤0.01%
78
-106
482
$7K ﹤0.01%
281
+31
483
$7K ﹤0.01%
124
+14
484
$7K ﹤0.01%
30
485
$7K ﹤0.01%
157
486
$7K ﹤0.01%
92
-33
487
$7K ﹤0.01%
+37
488
$7K ﹤0.01%
548
+1
489
$7K ﹤0.01%
+43
490
$7K ﹤0.01%
28
+18
491
$7K ﹤0.01%
1,169
492
$7K ﹤0.01%
275
493
$7K ﹤0.01%
155
494
$7K ﹤0.01%
500
495
$7K ﹤0.01%
465
+247
496
$6K ﹤0.01%
+40
497
$6K ﹤0.01%
+59
498
$6K ﹤0.01%
300
499
$6K ﹤0.01%
175
500
$6K ﹤0.01%
159
-32
18 19
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