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
151
$339K 0.08%
3,708
-285
152
$333K 0.08%
6,073
-300
153
$327K 0.07%
20,716
-451
154
$321K 0.07%
26,306
-141
155
$311K 0.07%
6,235
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156
$303K 0.07%
2,760
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157
$302K 0.07%
5,265
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158
$278K 0.06%
1,184
159
$277K 0.06%
20,440
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160
$273K 0.06%
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$273K 0.06%
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162
$261K 0.06%
467
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163
$260K 0.06%
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164
$258K 0.06%
6,753
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165
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11,065
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166
$243K 0.06%
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167
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169
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9,359
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171
$222K 0.05%
7,140
-108
172
$219K 0.05%
13,258
-3,672
173
$218K 0.05%
4,408
-386
174
$210K 0.05%
6,341
-1,305
175
$201K 0.05%
21,585
+2,700
5 6
7
8 9