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

Top Buys

1
+$16.2M
2
+$7.07M
3
+$6.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.49M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.85M

Top Sells

1
+$3.13M
2
+$1.02M
3
+$926K
4
APO icon
Apollo Global Management
APO
+$663K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$478K

Sector Composition

1 Healthcare 8.54%
2 Technology 7.55%
3 Consumer Discretionary 7.18%
4 Financials 6.96%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.25%
15,886
+3
77
$772K 0.25%
31,995
+441
78
$766K 0.25%
+54,390
79
$765K 0.25%
14,707
+47
80
$756K 0.25%
10,371
-56
81
$748K 0.24%
8,201
+726
82
$726K 0.24%
11,995
+579
83
$709K 0.23%
23,790
+1,368
84
$705K 0.23%
16,263
+4,608
85
$691K 0.22%
80,240
+8,880
86
$689K 0.22%
8,025
+467
87
$688K 0.22%
61,593
+20,142
88
$683K 0.22%
17,275
-843
89
$678K 0.22%
7,036
+419
90
$645K 0.21%
14,854
+117
91
$633K 0.21%
4,832
+168
92
$628K 0.2%
33,061
-3,843
93
$624K 0.2%
6,860
+1,293
94
$607K 0.2%
3,808
+1,588
95
$591K 0.19%
3,952
+61
96
$589K 0.19%
18,978
+558
97
$581K 0.19%
6,326
-136
98
$569K 0.18%
13,658
-693
99
$564K 0.18%
11,418
+651
100
$562K 0.18%
5,755
+551
2 3
4
5 6