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
151
$241K 0.08%
+586
152
$235K 0.08%
17,184
+8
153
$230K 0.07%
+3,151
154
$229K 0.07%
4,287
155
$225K 0.07%
6,430
+2,354
156
$223K 0.07%
19,520
-312
157
$222K 0.07%
+1,246
158
$221K 0.07%
6,554
159
$219K 0.07%
4,424
-669
160
$214K 0.07%
1,246
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161
$214K 0.07%
2,221
162
$206K 0.07%
6,278
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163
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5,365
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164
$196K 0.06%
3,999
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165
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166
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4,014
167
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170
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1,497
171
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3,844
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172
$170K 0.06%
897
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173
$166K 0.05%
3,902
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174
$166K 0.05%
2,242
+1,918
175
$160K 0.05%
2,320
-66
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7
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