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

Top Buys

1
+$8.1M
2
+$3.52M
3
+$1.88M
4
SCHW icon
Charles Schwab
SCHW
+$1.69M
5
IPG
Interpublic Group of Companies
IPG
+$397K

Top Sells

1
+$6.44M
2
+$4.12M
3
+$3.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.15M
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
726
$1K ﹤0.01%
38
727
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20
728
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9
729
$1K ﹤0.01%
29
730
$1K ﹤0.01%
222
731
$1K ﹤0.01%
10
732
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50
733
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734
$1K ﹤0.01%
9
735
$1K ﹤0.01%
94
736
$1K ﹤0.01%
55
737
$1K ﹤0.01%
30
738
$1K ﹤0.01%
7
739
$1K ﹤0.01%
65
740
$1K ﹤0.01%
16
741
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16
742
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27
-68
743
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16
744
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9
-19
745
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20
746
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+10
747
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80
748
$1K ﹤0.01%
200
749
$1K ﹤0.01%
73
750
$1K ﹤0.01%
22
-12
28 29
30
31 32