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
651
$2K ﹤0.01%
+31
652
$2K ﹤0.01%
+348
653
$2K ﹤0.01%
105
-250
654
$2K ﹤0.01%
31
655
$2K ﹤0.01%
197
656
$2K ﹤0.01%
+36
657
$2K ﹤0.01%
+15
658
$2K ﹤0.01%
+32
659
– –
0
660
$2K ﹤0.01%
+23
661
$2K ﹤0.01%
106
-122
662
$2K ﹤0.01%
329
663
$2K ﹤0.01%
+39
664
$2K ﹤0.01%
10
665
$2K ﹤0.01%
+320
666
$2K ﹤0.01%
23
667
$2K ﹤0.01%
+19
668
$2K ﹤0.01%
+47
669
$2K ﹤0.01%
76
+30
670
$2K ﹤0.01%
+52
671
$2K ﹤0.01%
+22
672
$2K ﹤0.01%
+24
673
$2K ﹤0.01%
+30
674
$2K ﹤0.01%
+82
675
$2K ﹤0.01%
+70
25 26
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