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
126
– –
0
127
$377K 0.12%
2,967
+191
128
$366K 0.12%
5,129
+801
129
$363K 0.12%
6,365
-3,279
130
– –
0
131
$340K 0.11%
16,740
-125
132
$338K 0.11%
5,942
+149
133
$323K 0.1%
2,446
+5
134
$323K 0.1%
4,503
-191
135
$319K 0.1%
8,798
-649
136
$312K 0.1%
3,485
-247
137
$310K 0.1%
7,811
-971
138
$302K 0.1%
3,495
+66
139
$293K 0.1%
1,000
140
$289K 0.09%
2,655
-1,182
141
$287K 0.09%
6,912
-1,780
142
$264K 0.09%
2,267
+733
143
$261K 0.08%
3,962
144
$259K 0.08%
6,472
+317
145
$259K 0.08%
10,220
-14,634
146
$257K 0.08%
5,520
147
$253K 0.08%
3,055
148
$249K 0.08%
8,003
+5,721
149
$249K 0.08%
4,788
+37
150
$243K 0.08%
1,629
+204
4 5
6
7 8