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
$437M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.52M
3
+$1.88M
4
SCHW icon
Charles Schwab
SCHW
+$1.69M
5
IPG
Interpublic Group of Companies
IPG
+$397K

Top Sells

1
+$6.44M
2
+$4.12M
3
+$3.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.15M
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%
+284
477
$10K ﹤0.01%
114
+1
478
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123
-1
479
$10K ﹤0.01%
321
480
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70
481
$10K ﹤0.01%
29
482
$10K ﹤0.01%
42
483
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43
484
$9K ﹤0.01%
719
485
$9K ﹤0.01%
319
486
$9K ﹤0.01%
+234
487
$9K ﹤0.01%
190
488
$9K ﹤0.01%
171
489
$9K ﹤0.01%
272
490
$9K ﹤0.01%
315
-500
491
$9K ﹤0.01%
1,021
-450
492
$9K ﹤0.01%
72
493
$9K ﹤0.01%
245
494
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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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