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
$400M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$1.57M
3
+$1.03M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$948K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$794K

Top Sells

1
+$8.21M
2
+$778K
3
+$490K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$478K
5
MSM icon
MSC Industrial Direct
MSM
+$347K

Sector Composition

1 Technology 9.62%
2 Healthcare 8.93%
3 Financials 7.71%
4 Industrials 6.7%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 7.45%
2,326,110
+10,194
2
$28.2M 7.05%
1,327,646
+373,959
3
$22.2M 5.55%
1,733,370
+62,022
4
$15.5M 3.88%
211,504
-664
5
$14.4M 3.6%
676,869
-22,473
6
$12.3M 3.09%
78,246
-258
7
$11.5M 2.88%
683,750
+826
8
$10.5M 2.62%
521,901
-471
9
$7.99M 2%
33,123
+515
10
$7.82M 1.96%
413,716
+83,052
11
$6.72M 1.68%
347,991
+35,376
12
$6.13M 1.53%
42,421
+185
13
$5.94M 1.49%
132,179
+2,033
14
$4.87M 1.22%
26,909
-498
15
$4.19M 1.05%
69,550
-3,042
16
$4.19M 1.05%
23,659
-281
17
$4.07M 1.02%
33,989
-1,643
18
$3.88M 0.97%
19,621
-1,080
19
$3.78M 0.94%
40,880
+820
20
$3.77M 0.94%
36,593
-1,841
21
$3.66M 0.91%
64,924
+373
22
$3.64M 0.91%
12,396
+3,493
23
$3.64M 0.91%
38,909
-203
24
$3.54M 0.88%
25,372
+428
25
$3.51M 0.88%
246,516
-4,629
1
2 3 4 5