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
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$3K ﹤0.01%
240
+100
602
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45
603
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120
604
– –
0
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32
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+171
607
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65
609
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610
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+80
611
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203
612
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278
613
$3K ﹤0.01%
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614
$3K ﹤0.01%
50
615
$3K ﹤0.01%
+17
616
$3K ﹤0.01%
62
617
$2K ﹤0.01%
67
618
$2K ﹤0.01%
14
619
$2K ﹤0.01%
23
620
$2K ﹤0.01%
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621
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+47
622
$2K ﹤0.01%
106
-122
623
$2K ﹤0.01%
90
624
$2K ﹤0.01%
32
625
$2K ﹤0.01%
+20
23 24
25
26 27