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
$437M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.52M
3
+$1.88M
4
SCHW icon
Charles Schwab
SCHW
+$1.76M
5
IPG
Interpublic Group of Companies
IPG
+$372K

Top Sells

1
+$6.43M
2
+$4.12M
3
+$3.62M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.19M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.79M

Sector Composition

1 Technology 10.8%
2 Healthcare 7.6%
3 Industrials 4.94%
4 Financials 4.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
+330
577
$5K ﹤0.01%
320
578
$5K ﹤0.01%
500
579
$4K ﹤0.01%
25
580
$4K ﹤0.01%
87
581
$4K ﹤0.01%
87
582
$4K ﹤0.01%
120
583
$4K ﹤0.01%
982
584
$4K ﹤0.01%
35
585
$4K ﹤0.01%
+600
586
$4K ﹤0.01%
15
587
$4K ﹤0.01%
225
588
$4K ﹤0.01%
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589
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40
+6
590
$4K ﹤0.01%
81
591
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91
-1,136
592
$4K ﹤0.01%
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155
595
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84
597
$4K ﹤0.01%
130
598
$4K ﹤0.01%
4
+2
599
$4K ﹤0.01%
42
600
$4K ﹤0.01%
155
22 23
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