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
176
$199K 0.05%
1,706
-352
177
$194K 0.04%
2,451
-162
178
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179
$183K 0.04%
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180
$182K 0.04%
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181
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2,231
-195
182
$178K 0.04%
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-1,729
183
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184
$160K 0.04%
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-341
185
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3,255
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186
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187
$157K 0.04%
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188
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318
189
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3,057
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190
$150K 0.03%
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191
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192
$148K 0.03%
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193
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194
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195
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196
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197
$148K 0.03%
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198
$146K 0.03%
2,680
-381
199
$146K 0.03%
5,212
-182
200
$145K 0.03%
432
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8
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