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 7.72%
4 Industrials 6.71%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
50
727
$1K ﹤0.01%
21
728
$1K ﹤0.01%
6
-30
729
$1K ﹤0.01%
15
730
$1K ﹤0.01%
60
731
$1K ﹤0.01%
+62
732
$1K ﹤0.01%
61
733
$1K ﹤0.01%
+17
734
$1K ﹤0.01%
+12
735
$1K ﹤0.01%
22
736
$1K ﹤0.01%
10
737
$1K ﹤0.01%
68
738
$1K ﹤0.01%
523
739
$1K ﹤0.01%
19
740
$1K ﹤0.01%
132
741
$1K ﹤0.01%
36
742
$1K ﹤0.01%
16
743
$1K ﹤0.01%
25
744
$0 ﹤0.01%
3
-3
745
– –
-46
746
$0 ﹤0.01%
3
747
$0 ﹤0.01%
1
-9
748
$0 ﹤0.01%
3
749
$0 ﹤0.01%
3
750
– –
-400
28 29
30
31 32