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

Top Buys

1
+$8.1M
2
+$3.52M
3
+$1.88M
4
SCHW icon
Charles Schwab
SCHW
+$1.69M
5
IPG
Interpublic Group of Companies
IPG
+$397K

Top Sells

1
+$6.44M
2
+$4.12M
3
+$3.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.15M
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%
126
577
$5K ﹤0.01%
303
+28
578
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58
579
$4K ﹤0.01%
48
580
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40
+6
581
$4K ﹤0.01%
81
582
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91
-1,136
583
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584
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33
585
$4K ﹤0.01%
155
586
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21
587
$4K ﹤0.01%
84
588
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589
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4
+2
590
$4K ﹤0.01%
42
591
$4K ﹤0.01%
155
592
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25
593
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594
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87
595
$4K ﹤0.01%
1,130
596
$4K ﹤0.01%
304
597
$4K ﹤0.01%
50
598
$4K ﹤0.01%
139
599
$4K ﹤0.01%
173
600
$4K ﹤0.01%
45
22 23
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