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
$288M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.73M
3
+$1.93M
4
CMCSA icon
Comcast
CMCSA
+$1.7M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.35M

Top Sells

1
+$2.4M
2
+$1.7M
3
+$1.55M
4
CA
CA, Inc.
CA
+$1.33M
5
LAZ icon
Lazard
LAZ
+$945K

Sector Composition

1 Technology 9.43%
2 Healthcare 9.14%
3 Consumer Discretionary 9.11%
4 Financials 8.89%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84K 0.03%
1,703
+3
227
$83K 0.03%
1,633
-743
228
$82K 0.03%
1,934
+500
229
$78K 0.03%
+1,500
230
$78K 0.03%
1,230
+4
231
$74K 0.03%
2,282
+567
232
$72K 0.03%
1,662
233
$71K 0.02%
833
-5
234
$69K 0.02%
2,187
235
$67K 0.02%
243
236
$67K 0.02%
1,435
-40
237
$64K 0.02%
441
238
$64K 0.02%
3,678
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239
$64K 0.02%
22,715
-15,000
240
$63K 0.02%
948
241
$63K 0.02%
666
242
$62K 0.02%
948
+1
243
$62K 0.02%
1,317
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244
$62K 0.02%
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245
$61K 0.02%
+1,034
246
$59K 0.02%
794
247
$59K 0.02%
1,000
+925
248
$59K 0.02%
325
249
$57K 0.02%
2,801
-228
250
$57K 0.02%
8,120
8 9
10
11 12