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
326
$25K 0.01%
51
+46
327
$25K 0.01%
710
+110
328
$25K 0.01%
1,508
329
$25K 0.01%
228
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330
$25K 0.01%
133
331
$24K 0.01%
616
332
$24K 0.01%
702
+500
333
$24K 0.01%
240
334
$24K 0.01%
875
-175
335
$23K 0.01%
553
336
$23K 0.01%
373
337
$23K 0.01%
118
338
$23K 0.01%
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339
$23K 0.01%
965
340
$22K 0.01%
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341
$22K 0.01%
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342
$22K 0.01%
520
343
$22K 0.01%
392
344
$22K 0.01%
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345
$22K 0.01%
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346
$21K 0.01%
118
347
$21K 0.01%
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348
$21K 0.01%
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349
$21K 0.01%
503
350
$21K 0.01%
211
12 13
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