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
201
$117K 0.04%
2,043
202
$117K 0.04%
2,445
203
$111K 0.04%
+2,918
204
$108K 0.04%
2,371
205
$106K 0.03%
2,884
+578
206
$106K 0.03%
523
+19
207
$104K 0.03%
7,232
208
$101K 0.03%
400
209
$98K 0.03%
819
+15
210
$95K 0.03%
+2,720
211
$91K 0.03%
1,460
-146
212
$91K 0.03%
1,774
+47
213
$91K 0.03%
2,601
-518
214
$89K 0.03%
999
215
$88K 0.03%
1,156
-129
216
$88K 0.03%
1,840
217
$87K 0.03%
2,085
218
$85K 0.03%
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219
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220
$84K 0.03%
528
221
$84K 0.03%
5,449
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222
$83K 0.03%
1,600
+600
223
$82K 0.03%
1,278
+484
224
$82K 0.03%
1,181
225
$82K 0.03%
2,443
7 8
9
10 11