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
276
$43K 0.01%
1,842
277
$43K 0.01%
1,324
-77
278
$43K 0.01%
609
279
$42K 0.01%
387
280
$41K 0.01%
357
281
$41K 0.01%
1,709
+1,600
282
$40K 0.01%
1,566
+2
283
$40K 0.01%
980
-322
284
$39K 0.01%
756
285
$39K 0.01%
2,550
286
$38K 0.01%
255
+1
287
$38K 0.01%
+300
288
$38K 0.01%
2,130
+1,668
289
$38K 0.01%
+296
290
$37K 0.01%
643
291
$37K 0.01%
595
292
$37K 0.01%
40
293
$37K 0.01%
1,646
+720
294
$36K 0.01%
1,250
295
$34K 0.01%
320
296
$34K 0.01%
607
297
$33K 0.01%
438
298
$33K 0.01%
560
+100
299
$33K 0.01%
733
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300
$31K 0.01%
416
10 11
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