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
151
$345K 0.09%
7,836
+1,410
152
$343K 0.09%
8,635
+195
153
$342K 0.09%
1,903
154
$331K 0.08%
8,578
+1,616
155
$330K 0.08%
15,475
+2,930
156
$329K 0.08%
5,520
157
$324K 0.08%
13,773
+2,596
158
$322K 0.08%
6,263
+1,242
159
$319K 0.08%
3,962
160
$319K 0.08%
4,645
+928
161
$318K 0.08%
10,083
+2,059
162
$315K 0.08%
2,267
163
$315K 0.08%
9,622
+1,954
164
$313K 0.08%
7,003
+1,442
165
$312K 0.08%
3,452
+847
166
$306K 0.08%
10,156
+2,247
167
$303K 0.08%
1,882
-55
168
$302K 0.08%
3,017
169
$298K 0.07%
5,334
+2,969
170
$290K 0.07%
5,258
-100
171
$289K 0.07%
3,167
+2,476
172
$286K 0.07%
2,813
-249
173
$282K 0.07%
1,293
+34
174
$281K 0.07%
1,621
-8
175
$266K 0.07%
6,026
+655
5 6
7
8 9