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
$437M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.52M
3
+$1.88M
4
SCHW icon
Charles Schwab
SCHW
+$1.69M
5
IPG
Interpublic Group of Companies
IPG
+$397K

Top Sells

1
+$6.44M
2
+$4.12M
3
+$3.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.15M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.79M

Sector Composition

1 Technology 10.8%
2 Healthcare 7.6%
3 Industrials 4.94%
4 Financials 4.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
28
702
$1K ﹤0.01%
6
703
$1K ﹤0.01%
26
704
$1K ﹤0.01%
55
705
$1K ﹤0.01%
150
706
$1K ﹤0.01%
40
707
$1K ﹤0.01%
336
708
$1K ﹤0.01%
11
709
$1K ﹤0.01%
40
710
$1K ﹤0.01%
25
711
$1K ﹤0.01%
37
-166
712
$1K ﹤0.01%
9
-19
713
$1K ﹤0.01%
51
-1
714
$1K ﹤0.01%
24
-1
715
$1K ﹤0.01%
20
716
$1K ﹤0.01%
+10
717
$1K ﹤0.01%
+500
718
$1K ﹤0.01%
45
719
$1K ﹤0.01%
50
720
$1K ﹤0.01%
16
721
$1K ﹤0.01%
14
722
$1K ﹤0.01%
14
723
$1K ﹤0.01%
11
724
$1K ﹤0.01%
80
725
$1K ﹤0.01%
200
27 28
29
30 31