VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
+$17.6M
2
+$7.62M
3
+$6.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.85M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.85M

Top Sells

1
+$3.13M
2
+$1.15M
3
+$508K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$476K
5
XOM icon
Exxon Mobil
XOM
+$469K

Sector Composition

1 Healthcare 8.54%
2 Technology 7.55%
3 Consumer Discretionary 7.18%
4 Financials 6.97%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
+48
727
$1K ﹤0.01%
38
728
$1K ﹤0.01%
12
729
$1K ﹤0.01%
53
730
$1K ﹤0.01%
26
+22
731
$1K ﹤0.01%
336
732
$1K ﹤0.01%
50
733
$1K ﹤0.01%
6
734
$1K ﹤0.01%
180
735
$1K ﹤0.01%
+11
736
$1K ﹤0.01%
15
737
$1K ﹤0.01%
59
738
$1K ﹤0.01%
+100
739
$1K ﹤0.01%
50
740
$1K ﹤0.01%
9
-4
741
$1K ﹤0.01%
50
742
$1K ﹤0.01%
1
743
$1K ﹤0.01%
+26
744
$1K ﹤0.01%
61
745
$1K ﹤0.01%
50
746
$1K ﹤0.01%
+15
747
$1K ﹤0.01%
3
-8
748
$1K ﹤0.01%
14
749
$1K ﹤0.01%
50
750
$1K ﹤0.01%
10
28 29
30
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