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
126
$525K 0.12%
20,430
+5,384
127
$510K 0.12%
10,948
+2,817
128
$506K 0.12%
15,250
+11,090
129
$504K 0.12%
12,253
+3,434
130
$471K 0.11%
4,420
131
$464K 0.11%
1,579
+87
132
$459K 0.11%
4,908
+79
133
$435K 0.1%
3,384
-1,219
134
$427K 0.1%
2,267
135
$420K 0.1%
1,512
-8
136
$411K 0.09%
10,637
-940
137
$403K 0.09%
3,463
-51
138
$399K 0.09%
5,060
-177
139
$392K 0.09%
3,520
-259
140
$381K 0.09%
1,718
+190
141
$378K 0.09%
2,532
-50
142
$373K 0.09%
6,878
143
$369K 0.08%
1,911
144
$361K 0.08%
28,431
-27
145
$361K 0.08%
4,201
-280
146
$354K 0.08%
4,340
147
$347K 0.08%
2,218
+9
148
$344K 0.08%
1,369
149
$344K 0.08%
4,650
-182
150
$343K 0.08%
5,966
+13
4 5
6
7 8