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
676
$2K ﹤0.01%
90
677
$2K ﹤0.01%
32
678
$2K ﹤0.01%
20
679
$2K ﹤0.01%
53
680
$2K ﹤0.01%
54
681
$2K ﹤0.01%
130
682
$2K ﹤0.01%
6
683
$2K ﹤0.01%
83
684
$2K ﹤0.01%
70
685
$2K ﹤0.01%
19
686
$2K ﹤0.01%
52
687
$2K ﹤0.01%
434
688
$2K ﹤0.01%
61
689
$2K ﹤0.01%
485
690
$2K ﹤0.01%
55
-100
691
$2K ﹤0.01%
60
692
$2K ﹤0.01%
34
693
$2K ﹤0.01%
45
694
$2K ﹤0.01%
17
695
$1K ﹤0.01%
11
696
$1K ﹤0.01%
25
697
$1K ﹤0.01%
+48
698
$1K ﹤0.01%
67
699
$1K ﹤0.01%
94
700
$1K ﹤0.01%
121
26 27
28
29 30