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%
+500
752
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45
753
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50
754
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16
755
$1K ﹤0.01%
14
756
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24
-300
757
$1K ﹤0.01%
42
-106
758
$1K ﹤0.01%
1
759
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15
760
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60
761
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762
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40
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764
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10
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3
766
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121
767
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768
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771
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772
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773
– –
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774
$0 ﹤0.01%
1
775
– –
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29 30
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32 33