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
$400M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$1.57M
3
+$1.03M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$948K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$794K

Top Sells

1
+$8.21M
2
+$778K
3
+$490K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$478K
5
MSM icon
MSC Industrial Direct
MSM
+$347K

Sector Composition

1 Technology 9.62%
2 Healthcare 8.93%
3 Financials 7.72%
4 Industrials 6.71%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-125
777
$0 ﹤0.01%
11
778
$0 ﹤0.01%
20
779
$0 ﹤0.01%
4
780
– –
-542
781
$0 ﹤0.01%
20
-91
782
– –
-200
783
$0 ﹤0.01%
13
784
– –
-500
785
– –
-445
786
– –
-200
787
– –
-1,110
788
– –
-11
789
– –
-8
790
– –
-48
791
$0 ﹤0.01%
2
792
$0 ﹤0.01%
5
793
$0 ﹤0.01%
10
794
$0 ﹤0.01%
2
795
$0 ﹤0.01%
2
796
– –
-200
797
– –
-118
798
$0 ﹤0.01%
17
799
$0 ﹤0.01%
7
800
$0 ﹤0.01%
+1
30 31
32
33 34