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
301
$31K 0.01%
133
+85
302
$31K 0.01%
1,200
-404
303
$30K 0.01%
425
304
$30K 0.01%
146
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305
$30K 0.01%
1,512
-838
306
$30K 0.01%
1,095
+13
307
$30K 0.01%
158
-14
308
$29K 0.01%
1,430
309
$29K 0.01%
324
310
$29K 0.01%
262
311
$29K 0.01%
+1,000
312
$29K 0.01%
+2,716
313
$28K 0.01%
223
314
$28K 0.01%
332
-290
315
$28K 0.01%
1,100
316
$27K 0.01%
+183
317
$27K 0.01%
813
318
$27K 0.01%
319
319
$26K 0.01%
241
+1
320
$26K 0.01%
400
321
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22
322
$26K 0.01%
290
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323
$25K 0.01%
9,450
+5,000
324
$25K 0.01%
1,210
325
$25K 0.01%
794
+780
11 12
13
14 15