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
701
$1K ﹤0.01%
5
702
$1K ﹤0.01%
6
-6
703
$1K ﹤0.01%
12
704
$1K ﹤0.01%
79
705
$1K ﹤0.01%
6
706
$1K ﹤0.01%
15
707
$1K ﹤0.01%
46
708
$1K ﹤0.01%
500
709
$1K ﹤0.01%
30
710
$1K ﹤0.01%
120
711
$1K ﹤0.01%
60
712
$1K ﹤0.01%
27
-19
713
$1K ﹤0.01%
9
714
$1K ﹤0.01%
38
715
$1K ﹤0.01%
10
716
$1K ﹤0.01%
26
717
$1K ﹤0.01%
500
718
$1K ﹤0.01%
336
719
$1K ﹤0.01%
9
720
$1K ﹤0.01%
+54
721
$1K ﹤0.01%
16
722
$1K ﹤0.01%
46
723
$1K ﹤0.01%
+50
724
$1K ﹤0.01%
20
725
$1K ﹤0.01%
70
27 28
29
30 31