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
76
$931K 0.21%
7,263
-288
77
$926K 0.21%
42,487
-21,084
78
$897K 0.21%
19,239
+1,395
79
$893K 0.2%
4,229
-202
80
$877K 0.2%
35,682
-20,062
81
$877K 0.2%
7,232
-41
82
$877K 0.2%
30,802
+4,800
83
$866K 0.2%
800
84
$862K 0.2%
14,297
+356
85
$856K 0.2%
14,086
+2,411
86
$849K 0.19%
58,944
-3,080
87
$843K 0.19%
15,149
-772
88
$826K 0.19%
35,145
-1,925
89
$815K 0.19%
2,583
-35
90
$794K 0.18%
21,719
-1,313
91
$781K 0.18%
11,548
-1,414
92
$777K 0.18%
2,027
93
$776K 0.18%
7,147
+1,214
94
$760K 0.17%
6,460
-649
95
$723K 0.17%
6,194
-44
96
$720K 0.16%
5,733
-191
97
$718K 0.16%
16,891
-42
98
$697K 0.16%
17,567
+4,939
99
$682K 0.16%
5,034
-342
100
$666K 0.15%
13,269
-90
2 3
4
5 6