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
$308M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.62M
3
+$6.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.85M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.85M

Top Sells

1
+$3.13M
2
+$1.15M
3
+$508K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$476K
5
XOM icon
Exxon Mobil
XOM
+$469K

Sector Composition

1 Healthcare 8.54%
2 Technology 7.55%
3 Consumer Discretionary 7.18%
4 Financials 6.97%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
+115
752
$1K ﹤0.01%
39
-565
753
$1K ﹤0.01%
523
754
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43
755
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132
756
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500
757
$1K ﹤0.01%
+20
758
$1K ﹤0.01%
100
759
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+36
760
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283
-20
761
$0 ﹤0.01%
+6
762
– –
0
763
– –
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764
$0 ﹤0.01%
5
765
$0 ﹤0.01%
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766
– –
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767
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1
768
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4
769
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770
$0 ﹤0.01%
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771
– –
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772
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775
$0 ﹤0.01%
+4
29 30
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32 33