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 6.97%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
+15
652
$2K ﹤0.01%
42
653
$2K ﹤0.01%
+17
654
$2K ﹤0.01%
87
655
$2K ﹤0.01%
50
656
$2K ﹤0.01%
61
657
$2K ﹤0.01%
+31
658
$2K ﹤0.01%
+60
659
$2K ﹤0.01%
+100
660
$2K ﹤0.01%
41
661
$2K ﹤0.01%
+170
662
$2K ﹤0.01%
+55
663
$2K ﹤0.01%
7
-7
664
$2K ﹤0.01%
87
665
$2K ﹤0.01%
+81
666
$2K ﹤0.01%
+31
667
$2K ﹤0.01%
+348
668
$2K ﹤0.01%
105
-250
669
$2K ﹤0.01%
31
670
$2K ﹤0.01%
17
671
$2K ﹤0.01%
+32
672
$2K ﹤0.01%
+45
673
$2K ﹤0.01%
+61
674
$2K ﹤0.01%
+50
675
$2K ﹤0.01%
233
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