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

Top Buys

1
+$8.06M
2
+$3.52M
3
+$1.88M
4
SCHW icon
Charles Schwab
SCHW
+$1.76M
5
IPG
Interpublic Group of Companies
IPG
+$372K

Top Sells

1
+$6.43M
2
+$4.12M
3
+$3.62M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.19M
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
51
$1.47M 0.34%
4,382
+311
52
$1.4M 0.32%
22,040
+1,886
53
$1.4M 0.32%
35,538
+2,536
54
$1.37M 0.31%
39,944
-4,148
55
$1.37M 0.31%
23,044
+852
56
$1.36M 0.31%
17,474
+165
57
$1.31M 0.3%
8,785
+236
58
$1.28M 0.29%
24,735
+4,951
59
$1.27M 0.29%
9,134
-839
60
$1.17M 0.27%
24,157
-990
61
$1.16M 0.27%
4,440
-43
62
$1.14M 0.26%
34,907
-2,526
63
$1.13M 0.26%
31,543
-5,438
64
$1.13M 0.26%
15,380
-5,340
65
$1.13M 0.26%
7,612
-118
66
$1.12M 0.26%
12,787
+93
67
$1.09M 0.25%
13,805
-1
68
$1.08M 0.25%
51,450
69
$1.05M 0.24%
10,263
-216
70
$1.05M 0.24%
4,828
71
$1.03M 0.24%
47,913
-6,895
72
$1.02M 0.23%
12,638
+7
73
$1M 0.23%
59,963
+22,278
74
$989K 0.23%
18,937
-705
75
$959K 0.22%
9,229
-604
1 2
3
4 5