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
626
$4K ﹤0.01%
12
627
$4K ﹤0.01%
29
628
$4K ﹤0.01%
126
629
$4K ﹤0.01%
1,150
+12
630
$4K ﹤0.01%
50
631
$4K ﹤0.01%
25
632
$4K ﹤0.01%
32
633
$4K ﹤0.01%
120
634
$4K ﹤0.01%
200
-62
635
$4K ﹤0.01%
15
636
$4K ﹤0.01%
65
637
$4K ﹤0.01%
46
638
$4K ﹤0.01%
80
639
$3K ﹤0.01%
+71
640
$3K ﹤0.01%
+511
641
$3K ﹤0.01%
99
642
$3K ﹤0.01%
42
+13
643
$3K ﹤0.01%
73
644
$3K ﹤0.01%
6
645
$3K ﹤0.01%
65
646
$3K ﹤0.01%
29
647
$3K ﹤0.01%
28
-64
648
$3K ﹤0.01%
118
649
$3K ﹤0.01%
175
-59
650
$3K ﹤0.01%
35
24 25
26
27 28