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
176
$155K 0.05%
4,703
177
$155K 0.05%
6,598
+30
178
$153K 0.05%
4,902
+4,802
179
$151K 0.05%
1,975
-1,682
180
$150K 0.05%
642
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181
$147K 0.05%
954
+61
182
$147K 0.05%
2,995
+394
183
$146K 0.05%
1,684
184
$144K 0.05%
1,780
185
$144K 0.05%
2,774
-1,026
186
$144K 0.05%
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-260
187
$143K 0.05%
2,222
+55
188
$142K 0.05%
3,303
+164
189
$141K 0.05%
2,746
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190
$140K 0.05%
493
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191
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6,555
192
$134K 0.04%
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193
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535
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194
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+5,210
195
$127K 0.04%
1,522
196
$125K 0.04%
1,531
197
$122K 0.04%
1,245
-165
198
$121K 0.04%
956
+81
199
$119K 0.04%
1,495
200
$118K 0.04%
4,352
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