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

Top Buys

1
+$8.06M
2
+$3.52M
3
+$1.88M
4
SCHW icon
Charles Schwab
SCHW
+$1.76M
5
IPG
Interpublic Group of Companies
IPG
+$372K

Top Sells

1
+$6.43M
2
+$4.12M
3
+$3.62M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.19M
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%
200
727
$1K ﹤0.01%
73
728
$1K ﹤0.01%
22
-12
729
$1K ﹤0.01%
13
730
$1K ﹤0.01%
17
731
$1K ﹤0.01%
40
+20
732
$1K ﹤0.01%
110
733
$1K ﹤0.01%
15
734
$1K ﹤0.01%
50
735
$1K ﹤0.01%
11
736
$1K ﹤0.01%
21
737
$1K ﹤0.01%
28
738
$1K ﹤0.01%
23
739
$1K ﹤0.01%
42
-106
740
$1K ﹤0.01%
1
741
$1K ﹤0.01%
15
742
$1K ﹤0.01%
60
743
$1K ﹤0.01%
49
+1
744
$1K ﹤0.01%
3
745
$1K ﹤0.01%
6
746
$1K ﹤0.01%
47
747
$1K ﹤0.01%
40
-114
748
$1K ﹤0.01%
61
749
$1K ﹤0.01%
85
-387
750
$1K ﹤0.01%
8
28 29
30
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