VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
676
$2K ﹤0.01%
+60
677
$2K ﹤0.01%
41
678
$2K ﹤0.01%
+55
679
$2K ﹤0.01%
87
680
$2K ﹤0.01%
+81
681
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+31
682
$2K ﹤0.01%
+348
683
$2K ﹤0.01%
+45
684
$2K ﹤0.01%
233
685
$2K ﹤0.01%
+320
686
$1K ﹤0.01%
94
687
$1K ﹤0.01%
5
688
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12
689
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35
690
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12
691
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50
692
$1K ﹤0.01%
+64
693
$1K ﹤0.01%
10
694
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695
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696
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6
697
$1K ﹤0.01%
3
698
$1K ﹤0.01%
+34
699
$1K ﹤0.01%
+46
700
$1K ﹤0.01%
20
26 27
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29 30