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
$308M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.07M
3
+$6.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.49M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.85M

Top Sells

1
+$3.13M
2
+$1.02M
3
+$926K
4
APO icon
Apollo Global Management
APO
+$663K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$478K

Sector Composition

1 Healthcare 8.54%
2 Technology 7.55%
3 Consumer Discretionary 7.18%
4 Financials 6.96%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.47%
21,117
-5,983
52
$1.34M 0.44%
10,381
+91
53
$1.31M 0.43%
10,187
+584
54
$1.28M 0.42%
11,049
-74
55
$1.28M 0.41%
59,195
-3,482
56
$1.26M 0.41%
76,654
+11,938
57
$1.14M 0.37%
34,323
-605
58
$1.11M 0.36%
16,459
+4,611
59
$1.09M 0.35%
4,351
-243
60
$1.06M 0.34%
13,767
+316
61
$1.06M 0.34%
11,459
-362
62
$1.04M 0.34%
6,521
-716
63
$1.02M 0.33%
19,520
+620
64
$991K 0.32%
10,160
+415
65
$933K 0.3%
5,594
+4,842
66
$907K 0.29%
15,373
+2,426
67
$874K 0.28%
18,628
+142
68
$857K 0.28%
16,856
+76
69
$837K 0.27%
10,731
-1,879
70
$835K 0.27%
50,040
+745
71
$827K 0.27%
6,188
+590
72
$803K 0.26%
11,100
+65
73
$799K 0.26%
17,701
+6,858
74
$793K 0.26%
6,211
+380
75
$788K 0.26%
11,472
-326
1 2
3
4 5