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
101
$537K 0.17%
16,088
+2,871
102
$535K 0.17%
2,044
+59
103
$532K 0.17%
+15,392
104
$509K 0.17%
5,914
-70
105
$506K 0.16%
4,331
+14
106
$495K 0.16%
7,416
-314
107
$479K 0.16%
19,497
-1,220
108
$472K 0.15%
20,490
+18,648
109
$471K 0.15%
3,434
-684
110
$470K 0.15%
3,585
+840
111
$468K 0.15%
7,298
-736
112
$459K 0.15%
3,999
-1
113
$458K 0.15%
4,678
+1,627
114
$455K 0.15%
3,956
-225
115
$446K 0.14%
26,150
-4,529
116
$440K 0.14%
28,431
117
$417K 0.14%
3,041
118
$417K 0.14%
3,104
+760
119
$411K 0.13%
3,621
-185
120
$404K 0.13%
3,720
-355
121
$401K 0.13%
4,490
122
$401K 0.13%
8,496
-472
123
$388K 0.13%
13,332
+4,451
124
$384K 0.12%
8,123
-374
125
$380K 0.12%
15,438
+2,753
3 4
5
6 7