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
101
$659K 0.15%
3,080
-212
102
$647K 0.15%
17,257
+3,732
103
$637K 0.15%
13,239
+2,832
104
$631K 0.14%
7,152
+1,482
105
$629K 0.14%
5,416
-395
106
$627K 0.14%
5,761
-308
107
$625K 0.14%
8,660
-11
108
$624K 0.14%
3,744
-4,771
109
$615K 0.14%
12,324
+2,916
110
$605K 0.14%
8,911
+2,000
111
$598K 0.14%
11,440
+2,533
112
$595K 0.14%
9,565
+2,315
113
$584K 0.13%
22,960
-939
114
$577K 0.13%
2,537
+98
115
$564K 0.13%
4,119
-80
116
$556K 0.13%
3,364
-56
117
$554K 0.13%
17,107
+4,135
118
$550K 0.13%
8,151
+1,983
119
$550K 0.13%
3,230
+131
120
$546K 0.13%
24,887
+6,462
121
$545K 0.12%
7,264
+59
122
$540K 0.12%
3,774
-81
123
$535K 0.12%
11,956
124
$532K 0.12%
26,610
+6,740
125
$532K 0.12%
13,403
+3,407
3 4
5
6 7