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

Top Buys

1
+$16.2M
2
+$7.07M
3
+$6.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.49M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.85M

Top Sells

1
+$3.13M
2
+$1.02M
3
+$926K
4
APO icon
Apollo Global Management
APO
+$663K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$478K

Sector Composition

1 Healthcare 8.54%
2 Technology 7.55%
3 Consumer Discretionary 7.18%
4 Financials 6.96%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
+300
502
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160
-52
503
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37
+12
504
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+218
505
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51
506
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100
507
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437
508
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17
509
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225
510
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39
+19
511
$6K ﹤0.01%
138
+54
512
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+21
513
$6K ﹤0.01%
100
514
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51
515
$6K ﹤0.01%
589
516
$6K ﹤0.01%
387
-352
517
$5K ﹤0.01%
+100
518
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519
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146
520
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521
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223
+43
522
$5K ﹤0.01%
+65
523
$5K ﹤0.01%
100
524
$5K ﹤0.01%
358
525
$5K ﹤0.01%
101
19 20
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