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
576
$7K ﹤0.01%
268
577
$6K ﹤0.01%
+55
578
$6K ﹤0.01%
265
579
$6K ﹤0.01%
37
-5
580
$6K ﹤0.01%
+518
581
$6K ﹤0.01%
22
582
$6K ﹤0.01%
17
583
$6K ﹤0.01%
50
584
$6K ﹤0.01%
194
585
$6K ﹤0.01%
120
586
$6K ﹤0.01%
50
-504
587
$6K ﹤0.01%
100
588
$6K ﹤0.01%
+19
589
$6K ﹤0.01%
146
590
$6K ﹤0.01%
101
591
$6K ﹤0.01%
47
-41
592
$6K ﹤0.01%
133
593
$6K ﹤0.01%
982
+653
594
$6K ﹤0.01%
114
+15
595
$6K ﹤0.01%
100
596
$6K ﹤0.01%
431
+211
597
$6K ﹤0.01%
214
+3
598
$6K ﹤0.01%
100
-1,334
599
$5K ﹤0.01%
100
600
$5K ﹤0.01%
301
22 23
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