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
626
$2K ﹤0.01%
+13
627
$2K ﹤0.01%
+67
628
$2K ﹤0.01%
+11
629
$2K ﹤0.01%
53
+1
630
$2K ﹤0.01%
36
631
$2K ﹤0.01%
152
632
$2K ﹤0.01%
100
633
$2K ﹤0.01%
100
634
$2K ﹤0.01%
+14
635
$2K ﹤0.01%
44
636
$2K ﹤0.01%
+15
637
$2K ﹤0.01%
42
638
$2K ﹤0.01%
+17
639
$2K ﹤0.01%
87
640
$2K ﹤0.01%
50
641
$2K ﹤0.01%
61
642
$2K ﹤0.01%
+31
643
$2K ﹤0.01%
+60
644
$2K ﹤0.01%
+100
645
$2K ﹤0.01%
41
646
$2K ﹤0.01%
+170
647
$2K ﹤0.01%
+55
648
$2K ﹤0.01%
7
-7
649
$2K ﹤0.01%
87
650
$2K ﹤0.01%
+81
24 25
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