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 7.71%
4 Industrials 6.7%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.41%
6,757
-115
52
$1.63M 0.41%
20,517
+2,395
53
$1.56M 0.39%
45,117
+5,210
54
$1.52M 0.38%
51,502
+611
55
$1.5M 0.37%
6,365
-863
56
$1.49M 0.37%
30,488
+13,926
57
$1.47M 0.37%
73,228
-1,014
58
$1.46M 0.36%
11,678
-197
59
$1.45M 0.36%
12,991
-177
60
$1.42M 0.36%
29,663
+8,266
61
$1.36M 0.34%
20,360
+280
62
$1.35M 0.34%
4,200
+4
63
$1.34M 0.33%
23,912
+685
64
$1.32M 0.33%
9,037
-295
65
$1.29M 0.32%
30,128
-541
66
$1.22M 0.3%
17,441
-2,334
67
$1.21M 0.3%
10,332
+29
68
$1.2M 0.3%
12,768
+1,082
69
$1.17M 0.29%
19,475
+592
70
$1.16M 0.29%
13,363
+684
71
$1.14M 0.29%
10,064
+86
72
$1.13M 0.28%
12,802
+252
73
$1.1M 0.27%
21,616
-6,468
74
$1.1M 0.27%
6,137
-733
75
$1.08M 0.27%
2,158
+331
1 2
3
4 5