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
476
$10K ﹤0.01%
70
477
$10K ﹤0.01%
29
478
$10K ﹤0.01%
42
479
$10K ﹤0.01%
43
480
$10K ﹤0.01%
550
-44
481
$10K ﹤0.01%
66
-500
482
$10K ﹤0.01%
+284
483
$10K ﹤0.01%
114
+1
484
$9K ﹤0.01%
190
485
$9K ﹤0.01%
171
486
$9K ﹤0.01%
272
487
$9K ﹤0.01%
315
-500
488
$9K ﹤0.01%
1,021
-450
489
$9K ﹤0.01%
72
490
$9K ﹤0.01%
719
491
$9K ﹤0.01%
319
492
$9K ﹤0.01%
+234
493
$9K ﹤0.01%
245
494
$9K ﹤0.01%
500
495
$9K ﹤0.01%
50
496
$9K ﹤0.01%
323
-223
497
$9K ﹤0.01%
480
498
$9K ﹤0.01%
2,700
499
$8K ﹤0.01%
100
500
$8K ﹤0.01%
78
18 19
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