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
626
$3K ﹤0.01%
30
627
$3K ﹤0.01%
37
628
$3K ﹤0.01%
60
629
$3K ﹤0.01%
100
630
$3K ﹤0.01%
50
631
$3K ﹤0.01%
12
632
$3K ﹤0.01%
67
633
$3K ﹤0.01%
387
634
$3K ﹤0.01%
62
635
$3K ﹤0.01%
74
636
$3K ﹤0.01%
146
-62
637
$3K ﹤0.01%
505
638
$2K ﹤0.01%
53
639
$2K ﹤0.01%
422
640
$2K ﹤0.01%
150
641
$2K ﹤0.01%
79
642
$2K ﹤0.01%
99
643
$2K ﹤0.01%
75
644
$2K ﹤0.01%
1
645
$2K ﹤0.01%
42
646
$2K ﹤0.01%
20
647
$2K ﹤0.01%
3
648
$2K ﹤0.01%
47
649
$2K ﹤0.01%
7
650
$2K ﹤0.01%
500
24 25
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