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
726
$1K ﹤0.01%
16
727
$1K ﹤0.01%
25
728
$1K ﹤0.01%
120
729
$1K ﹤0.01%
60
730
$1K ﹤0.01%
27
-19
731
$1K ﹤0.01%
9
732
$1K ﹤0.01%
38
733
$1K ﹤0.01%
67
734
$1K ﹤0.01%
94
735
$1K ﹤0.01%
121
736
$1K ﹤0.01%
5
737
$1K ﹤0.01%
6
-6
738
$1K ﹤0.01%
12
739
$1K ﹤0.01%
79
740
$1K ﹤0.01%
6
741
$1K ﹤0.01%
15
742
$1K ﹤0.01%
46
743
$1K ﹤0.01%
500
744
– –
-212
745
$0 ﹤0.01%
5
746
– –
0
747
– –
-86
748
– –
-4
749
– –
-15
750
$0 ﹤0.01%
+4
28 29
30
31 32