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
126
$474K 0.12%
3,699
-103
127
$473K 0.12%
4,976
+516
128
$469K 0.12%
8,428
-732
129
$462K 0.12%
10,393
130
$459K 0.11%
4,340
131
$458K 0.11%
800
132
$448K 0.11%
11,223
-2,888
133
$436K 0.11%
2,394
134
$430K 0.11%
4,890
+1,301
135
$416K 0.1%
7,226
+1,137
136
$414K 0.1%
9,971
+1,528
137
$413K 0.1%
9,840
+1,538
138
$411K 0.1%
2,786
+55
139
$410K 0.1%
4,945
140
$410K 0.1%
22,277
-1,111
141
$403K 0.1%
6,595
+250
142
$393K 0.1%
15,490
+50
143
$392K 0.1%
2,366
-72
144
$382K 0.1%
+11,643
145
$382K 0.1%
10,384
+10,148
146
$380K 0.1%
11,088
+1,634
147
$376K 0.09%
6,373
+100
148
$368K 0.09%
3,423
+10
149
$352K 0.09%
1,247
+2
150
$352K 0.09%
14,905
+2,611
4 5
6
7 8