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
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$3K ﹤0.01%
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604
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605
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606
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45
+35
607
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608
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240
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609
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45
610
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611
– –
0
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614
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+171
615
$3K ﹤0.01%
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$3K ﹤0.01%
65
617
$2K ﹤0.01%
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618
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619
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620
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621
$2K ﹤0.01%
+20
622
$2K ﹤0.01%
+8
623
$2K ﹤0.01%
+41
624
$2K ﹤0.01%
15
625
$2K ﹤0.01%
109
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