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
476
$15K ﹤0.01%
187
-204
477
$15K ﹤0.01%
69
+50
478
$14K ﹤0.01%
61
-15
479
$14K ﹤0.01%
469
+141
480
$14K ﹤0.01%
615
481
$14K ﹤0.01%
167
482
$14K ﹤0.01%
594
-1,286
483
$14K ﹤0.01%
44
484
$14K ﹤0.01%
1,000
485
$14K ﹤0.01%
306
486
$13K ﹤0.01%
100
487
$13K ﹤0.01%
160
+62
488
$13K ﹤0.01%
268
+229
489
$13K ﹤0.01%
3,925
490
$13K ﹤0.01%
100
491
$13K ﹤0.01%
500
492
$13K ﹤0.01%
90
493
$12K ﹤0.01%
171
-29
494
$12K ﹤0.01%
70
495
$12K ﹤0.01%
178
-178
496
$12K ﹤0.01%
145
497
$12K ﹤0.01%
59
498
$12K ﹤0.01%
275
499
$12K ﹤0.01%
59
500
$12K ﹤0.01%
300
-600
18 19
20
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