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
526
$5K ﹤0.01%
90
+38
527
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1,000
528
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234
-144
529
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+50
530
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531
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23
532
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533
$5K ﹤0.01%
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534
$5K ﹤0.01%
42
535
$5K ﹤0.01%
+75
536
$5K ﹤0.01%
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537
$5K ﹤0.01%
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538
$5K ﹤0.01%
75
539
$5K ﹤0.01%
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540
$5K ﹤0.01%
+100
541
$5K ﹤0.01%
120
542
$5K ﹤0.01%
+33
543
$5K ﹤0.01%
1,160
544
$5K ﹤0.01%
271
545
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111
546
$4K ﹤0.01%
260
+50
547
$4K ﹤0.01%
12
548
$4K ﹤0.01%
90
-265
549
$4K ﹤0.01%
+127
550
$4K ﹤0.01%
+51
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