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
601
$5K ﹤0.01%
+741
602
$5K ﹤0.01%
178
603
$5K ﹤0.01%
487
604
$5K ﹤0.01%
+78
605
$5K ﹤0.01%
62
606
$5K ﹤0.01%
120
607
$5K ﹤0.01%
505
608
$5K ﹤0.01%
90
609
$5K ﹤0.01%
100
610
$5K ﹤0.01%
113
611
$5K ﹤0.01%
180
612
$5K ﹤0.01%
100
613
$5K ﹤0.01%
84
614
$5K ﹤0.01%
113
615
$5K ﹤0.01%
+344
616
$5K ﹤0.01%
100
617
$5K ﹤0.01%
78
618
$4K ﹤0.01%
17
619
$4K ﹤0.01%
463
620
$4K ﹤0.01%
96
+2
621
$4K ﹤0.01%
45
622
$4K ﹤0.01%
111
+26
623
$4K ﹤0.01%
17
624
$4K ﹤0.01%
155
625
$4K ﹤0.01%
97
23 24
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