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
$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 icon
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
1
$50.1M 11.46%
1,943,942
-249,790
2
$32.1M 7.35%
632,183
+69,231
3
$22.6M 5.18%
459,233
+163,404
4
$21.2M 4.85%
183,139
-4,733
5
$20.2M 4.62%
1,503,510
-237,456
6
$17.4M 3.97%
814,303
-130,718
7
$15.8M 3.61%
140,437
+16,753
8
$13.4M 3.07%
63,756
-2,013
9
$13.4M 3.07%
1,010,094
-272,604
10
$12.3M 2.82%
247,850
+513
11
$7.37M 1.69%
29,006
-1,109
12
$7.11M 1.63%
384,357
-29,052
13
$7.01M 1.6%
330,312
-194,003
14
$5.68M 1.3%
36,060
-2,620
15
$5.63M 1.29%
358,626
-114,178
16
$5.51M 1.26%
119,083
-6,522
17
$4.69M 1.07%
28,270
-1,528
18
$3.92M 0.9%
212,487
-24,942
19
$3.76M 0.86%
30,320
-4,096
20
$3.74M 0.86%
18,991
-1,782
21
$3.5M 0.8%
21,256
-1,210
22
$3.09M 0.71%
84,850
-3,260
23
$3.07M 0.7%
9,861
-1,293
24
$3.04M 0.7%
13,874
-1,238
25
$2.98M 0.68%
13,123
-192
1
2 3 4 5