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
626
$2K ﹤0.01%
76
+30
627
$2K ﹤0.01%
+52
628
$2K ﹤0.01%
+22
629
$2K ﹤0.01%
+24
630
$2K ﹤0.01%
+30
631
$2K ﹤0.01%
+82
632
$2K ﹤0.01%
+70
633
$2K ﹤0.01%
+8
634
$2K ﹤0.01%
+46
635
$2K ﹤0.01%
+41
636
$2K ﹤0.01%
15
637
$2K ﹤0.01%
109
638
$2K ﹤0.01%
+13
639
$2K ﹤0.01%
+67
640
$2K ﹤0.01%
+11
641
$2K ﹤0.01%
53
+1
642
$2K ﹤0.01%
36
643
$2K ﹤0.01%
152
644
$2K ﹤0.01%
100
645
$2K ﹤0.01%
100
646
$2K ﹤0.01%
+14
647
$2K ﹤0.01%
44
648
$2K ﹤0.01%
+15
649
$2K ﹤0.01%
42
650
$2K ﹤0.01%
+17
24 25
26
27 28