VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
1
$26.1M 8.48%
1,240,543
+288,209
2
$18.5M 6%
1,852,128
+1,625,016
3
$13.7M 4.46%
1,381,392
+710,328
4
$10.3M 3.35%
490,435
+103,345
5
$9.62M 3.12%
678,542
+317,080
6
$8.83M 2.87%
223,952
+11,364
7
$8.28M 2.69%
518,166
+97,821
8
$7.94M 2.58%
78,184
+2,258
9
$5.74M 1.86%
276,745
-23,021
10
$5.18M 1.68%
26,588
+941
11
$5.16M 1.67%
329,367
+36,219
12
$4.89M 1.59%
322,708
+48,876
13
$4.71M 1.53%
42,938
+536
14
$4.71M 1.53%
185,430
+151,700
15
$4.03M 1.31%
29,173
-867
16
$3.98M 1.29%
22,395
-439
17
$3.91M 1.27%
42,548
-1,174
18
$3.65M 1.19%
107,301
-473
19
$3.65M 1.18%
144,815
+128,625
20
$3.58M 1.16%
11,088
+1,174
21
$3.39M 1.1%
81,795
-2,298
22
$3.13M 1.02%
33,944
+4,278
23
$3.09M 1%
14,074
+5,059
24
$3.04M 0.98%
46,328
-852
25
$3M 0.97%
27,137
-491
1
2 3 4 5