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
576
$3K ﹤0.01%
+38
577
– –
0
578
$3K ﹤0.01%
90
+16
579
$3K ﹤0.01%
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580
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581
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582
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583
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+35
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65
585
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29
586
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+60
587
$3K ﹤0.01%
+43
588
$3K ﹤0.01%
265
589
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17
590
$3K ﹤0.01%
155
591
$3K ﹤0.01%
48
592
$3K ﹤0.01%
+61
593
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169
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594
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595
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+126
596
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+102
597
$3K ﹤0.01%
+100
598
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50
599
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+95
600
$3K ﹤0.01%
+173
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