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
501
$12K ﹤0.01%
188
502
$12K ﹤0.01%
82
503
$12K ﹤0.01%
678
504
$11K ﹤0.01%
245
505
$11K ﹤0.01%
345
-131
506
$11K ﹤0.01%
685
507
$11K ﹤0.01%
206
+104
508
$11K ﹤0.01%
1,000
509
$11K ﹤0.01%
120
510
$11K ﹤0.01%
3,200
511
$11K ﹤0.01%
2,700
512
$11K ﹤0.01%
500
513
$11K ﹤0.01%
222
+141
514
$11K ﹤0.01%
190
515
$11K ﹤0.01%
217
516
$11K ﹤0.01%
480
517
$11K ﹤0.01%
312
518
$11K ﹤0.01%
849
519
$11K ﹤0.01%
198
+1
520
$11K ﹤0.01%
72
521
$11K ﹤0.01%
644
522
$11K ﹤0.01%
272
+172
523
$11K ﹤0.01%
75
524
$10K ﹤0.01%
46
525
$10K ﹤0.01%
200
19 20
21
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