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
101
$712K 0.18%
3,356
+113
102
$706K 0.18%
25,080
-1,489
103
$698K 0.17%
13,898
+119
104
$686K 0.17%
8,065
-65
105
$685K 0.17%
3,527
-69
106
$671K 0.17%
4,101
-18
107
$668K 0.17%
16,088
108
$654K 0.16%
5,243
+460
109
$652K 0.16%
4,103
+5
110
$643K 0.16%
13,470
111
$632K 0.16%
5,244
-120
112
$600K 0.15%
6,804
+13
113
$592K 0.15%
11,857
+211
114
$560K 0.14%
3,785
-191
115
$553K 0.14%
15,696
+12
116
$548K 0.14%
6,305
-156
117
$546K 0.14%
3,421
118
$539K 0.13%
7,511
-2,198
119
$538K 0.13%
5,342
-47
120
$533K 0.13%
3,609
+325
121
$512K 0.13%
4,751
+126
122
$506K 0.13%
3,111
+70
123
$499K 0.12%
3,383
-1,042
124
$484K 0.12%
4,019
+263
125
$484K 0.12%
27,741
3 4
5
6 7