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
201
$143K 0.03%
1,514
202
$143K 0.03%
644
203
$139K 0.03%
5,385
-1,155
204
$139K 0.03%
4,973
+1,894
205
$139K 0.03%
974
+138
206
$137K 0.03%
+104
207
$133K 0.03%
5,229
208
$132K 0.03%
2,213
+1
209
$131K 0.03%
271
210
$131K 0.03%
4,352
211
$131K 0.03%
2,587
-139
212
$127K 0.03%
3,562
213
$126K 0.03%
1,710
+1,227
214
$125K 0.03%
1,408
+404
215
$119K 0.03%
428
+179
216
$119K 0.03%
2,632
-26,666
217
$116K 0.03%
1,162
-516
218
$115K 0.03%
1,330
219
$112K 0.03%
1,868
220
$111K 0.03%
656
-39
221
$111K 0.03%
1,213
-1
222
$111K 0.03%
400
+100
223
$110K 0.03%
2,114
224
$108K 0.02%
2,445
225
$108K 0.02%
2,022
-31
7 8
9
10 11