VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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%
73
727
$1K ﹤0.01%
22
-12
728
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13
729
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17
730
$1K ﹤0.01%
40
+20
731
$1K ﹤0.01%
110
732
$1K ﹤0.01%
15
733
$1K ﹤0.01%
50
734
$1K ﹤0.01%
11
735
$1K ﹤0.01%
21
736
$1K ﹤0.01%
28
737
$1K ﹤0.01%
23
738
$1K ﹤0.01%
42
-106
739
$1K ﹤0.01%
1
740
$1K ﹤0.01%
15
741
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60
742
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49
+1
743
$1K ﹤0.01%
3
744
$1K ﹤0.01%
6
745
$1K ﹤0.01%
47
746
$1K ﹤0.01%
40
-114
747
$1K ﹤0.01%
61
748
$1K ﹤0.01%
85
-387
749
$1K ﹤0.01%
8
750
$1K ﹤0.01%
38
28 29
30
31 32