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
676
$2K ﹤0.01%
197
677
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+36
678
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+15
679
$2K ﹤0.01%
+32
680
$2K ﹤0.01%
329
681
$2K ﹤0.01%
+39
682
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10
683
$2K ﹤0.01%
+320
684
– –
0
685
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+23
686
$1K ﹤0.01%
94
687
$1K ﹤0.01%
59
688
$1K ﹤0.01%
5
689
$1K ﹤0.01%
12
690
$1K ﹤0.01%
+100
691
$1K ﹤0.01%
35
692
$1K ﹤0.01%
12
693
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50
694
$1K ﹤0.01%
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695
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696
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697
$1K ﹤0.01%
100
698
$1K ﹤0.01%
6
699
$1K ﹤0.01%
3
700
$1K ﹤0.01%
+34
26 27
28
29 30