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
501
$6K ﹤0.01%
51
502
$6K ﹤0.01%
300
503
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504
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159
-32
505
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+300
506
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160
-52
507
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37
+12
508
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+218
509
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589
510
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387
-352
511
$6K ﹤0.01%
51
512
$6K ﹤0.01%
100
513
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437
514
$6K ﹤0.01%
17
515
$6K ﹤0.01%
225
516
$6K ﹤0.01%
39
+19
517
$5K ﹤0.01%
+100
518
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+63
519
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520
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+212
521
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223
+43
522
$5K ﹤0.01%
+170
523
$5K ﹤0.01%
42
524
$5K ﹤0.01%
+75
525
$5K ﹤0.01%
310
19 20
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