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
576
– –
0
577
$3K ﹤0.01%
90
+16
578
$3K ﹤0.01%
+81
579
$3K ﹤0.01%
73
580
$3K ﹤0.01%
+58
581
$3K ﹤0.01%
+17
582
$3K ﹤0.01%
+35
583
$3K ﹤0.01%
65
584
$3K ﹤0.01%
+43
585
$3K ﹤0.01%
265
586
$3K ﹤0.01%
17
587
$3K ﹤0.01%
155
588
$3K ﹤0.01%
48
589
$3K ﹤0.01%
+61
590
$3K ﹤0.01%
169
-116
591
$3K ﹤0.01%
+126
592
$3K ﹤0.01%
+126
593
$3K ﹤0.01%
+102
594
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+100
595
$3K ﹤0.01%
50
596
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+95
597
$3K ﹤0.01%
51
598
$3K ﹤0.01%
+80
599
$3K ﹤0.01%
203
600
$3K ﹤0.01%
278
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