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
251
$56K 0.02%
898
252
$55K 0.02%
629
-15
253
$55K 0.02%
+521
254
$53K 0.02%
466
255
$52K 0.02%
317
256
$52K 0.02%
711
+311
257
$51K 0.02%
1,941
-104
258
$51K 0.02%
1,835
-64
259
$50K 0.02%
1,005
-3,398
260
$50K 0.02%
2,850
-1,155
261
$50K 0.02%
360
262
$49K 0.02%
492
263
$48K 0.02%
1,356
264
$48K 0.02%
428
265
$47K 0.02%
1,007
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266
$46K 0.02%
775
267
$46K 0.02%
2,224
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268
$45K 0.02%
3,015
269
$45K 0.02%
450
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271
$45K 0.02%
1,309
+1,089
272
$44K 0.02%
445
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273
$44K 0.02%
706
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274
$44K 0.02%
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275
$43K 0.01%
1,366
9 10
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