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 7.71%
4 Industrials 6.7%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.27%
54,250
-40
77
$1.03M 0.26%
10,857
-291
78
$997K 0.25%
16,205
-241
79
$991K 0.25%
7,537
-39
80
$990K 0.25%
7,450
-100
81
$977K 0.24%
8,017
+1,911
82
$964K 0.24%
6,190
+89
83
$899K 0.22%
2,760
+488
84
$898K 0.22%
48,055
+2,835
85
$854K 0.21%
7,184
-399
86
$850K 0.21%
4,832
87
$844K 0.21%
13,152
+8,343
88
$820K 0.21%
31,289
+12,985
89
$807K 0.2%
33,486
-576
90
$805K 0.2%
24,002
+10,088
91
$796K 0.2%
2,045
+7
92
$790K 0.2%
32,054
-1,659
93
$789K 0.2%
3,844
+60
94
$777K 0.19%
16,329
+4,835
95
$766K 0.19%
33,178
+10,075
96
$759K 0.19%
10,046
-208
97
$749K 0.19%
64,528
98
$738K 0.18%
18,642
+264
99
$732K 0.18%
14,797
+6,942
100
$713K 0.18%
50,763
2 3
4
5 6