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 7.72%
4 Industrials 6.71%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
118
652
$3K ﹤0.01%
59
-481
653
$3K ﹤0.01%
56
+1
654
$3K ﹤0.01%
44
655
$3K ﹤0.01%
17
656
$3K ﹤0.01%
87
657
$3K ﹤0.01%
100
658
$3K ﹤0.01%
170
659
$3K ﹤0.01%
7
660
$3K ﹤0.01%
87
661
$3K ﹤0.01%
173
662
$3K ﹤0.01%
45
663
$3K ﹤0.01%
17
664
$3K ﹤0.01%
32
665
$3K ﹤0.01%
233
666
$3K ﹤0.01%
175
-59
667
$3K ﹤0.01%
35
668
$3K ﹤0.01%
17
669
$3K ﹤0.01%
200
670
$3K ﹤0.01%
168
671
$3K ﹤0.01%
320
672
$3K ﹤0.01%
50
673
$2K ﹤0.01%
47
+1
674
$2K ﹤0.01%
50
675
$2K ﹤0.01%
119
25 26
27
28 29