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
751
$1K ﹤0.01%
38
752
$1K ﹤0.01%
20
753
$1K ﹤0.01%
9
754
$1K ﹤0.01%
29
755
$1K ﹤0.01%
222
756
$1K ﹤0.01%
10
757
$1K ﹤0.01%
50
758
$1K ﹤0.01%
112
759
$1K ﹤0.01%
9
760
$1K ﹤0.01%
40
761
$1K ﹤0.01%
54
762
$1K ﹤0.01%
32
763
$0 ﹤0.01%
5
764
$0 ﹤0.01%
1
765
– –
-120
766
– –
-8
767
$0 ﹤0.01%
12
-55
768
$0 ﹤0.01%
10
769
$0 ﹤0.01%
3
770
$0 ﹤0.01%
121
771
– –
0
772
– –
-70
773
$0 ﹤0.01%
+1
774
$0 ﹤0.01%
100
775
$0 ﹤0.01%
1
29 30
31
32 33