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

Top Buys

1
+$17.6M
2
+$7.62M
3
+$6.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.85M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.85M

Top Sells

1
+$3.13M
2
+$1.15M
3
+$508K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$476K
5
XOM icon
Exxon Mobil
XOM
+$469K

Sector Composition

1 Healthcare 8.54%
2 Technology 7.55%
3 Consumer Discretionary 7.18%
4 Financials 6.97%
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%
30
480
$7K ﹤0.01%
157
481
$7K ﹤0.01%
92
-33
482
$7K ﹤0.01%
+37
483
$7K ﹤0.01%
548
+1
484
$7K ﹤0.01%
+43
485
$7K ﹤0.01%
28
+18
486
$7K ﹤0.01%
1,169
487
$7K ﹤0.01%
275
488
$7K ﹤0.01%
155
489
$7K ﹤0.01%
500
490
$7K ﹤0.01%
281
+31
491
$7K ﹤0.01%
465
+247
492
$7K ﹤0.01%
1,000
493
$7K ﹤0.01%
719
494
$7K ﹤0.01%
78
-106
495
$7K ﹤0.01%
124
+14
496
$6K ﹤0.01%
+40
497
$6K ﹤0.01%
+59
498
$6K ﹤0.01%
138
+54
499
$6K ﹤0.01%
+21
500
$6K ﹤0.01%
100
18 19
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