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
601
$4K ﹤0.01%
1,130
602
$4K ﹤0.01%
304
603
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50
604
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139
605
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40
-110
606
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607
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45
608
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+15
609
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162
610
$4K ﹤0.01%
34
-10
611
$3K ﹤0.01%
14
612
– –
0
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$3K ﹤0.01%
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614
$3K ﹤0.01%
363
615
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73
616
$3K ﹤0.01%
47
-39
617
$3K ﹤0.01%
200
+100
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$3K ﹤0.01%
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619
$3K ﹤0.01%
29
620
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621
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236
622
$3K ﹤0.01%
100
623
$3K ﹤0.01%
57
624
$3K ﹤0.01%
74
-23
625
$3K ﹤0.01%
117
+103
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