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
651
$2K ﹤0.01%
87
652
$2K ﹤0.01%
50
653
$2K ﹤0.01%
61
654
$2K ﹤0.01%
+31
655
$2K ﹤0.01%
+60
656
$2K ﹤0.01%
+100
657
$2K ﹤0.01%
41
658
$2K ﹤0.01%
+170
659
$2K ﹤0.01%
+55
660
$2K ﹤0.01%
7
-7
661
$2K ﹤0.01%
87
662
$2K ﹤0.01%
+81
663
$2K ﹤0.01%
+31
664
$2K ﹤0.01%
+348
665
$2K ﹤0.01%
105
-250
666
$2K ﹤0.01%
31
667
$2K ﹤0.01%
17
668
$2K ﹤0.01%
+32
669
$2K ﹤0.01%
+45
670
$2K ﹤0.01%
+61
671
$2K ﹤0.01%
+50
672
$2K ﹤0.01%
233
673
$2K ﹤0.01%
+23
674
$2K ﹤0.01%
+70
675
$2K ﹤0.01%
+23
25 26
27
28 29