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
351
$21K 0.01%
274
+269
352
$21K 0.01%
120
353
$21K 0.01%
+757
354
$20K 0.01%
125
355
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500
356
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+355
357
$20K 0.01%
268
358
$20K 0.01%
238
359
$20K 0.01%
211
-21
360
$20K 0.01%
+1,250
361
$20K 0.01%
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362
$20K 0.01%
790
363
$20K 0.01%
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364
$20K 0.01%
262
365
$19K 0.01%
361
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400
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367
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368
$19K 0.01%
1,365
369
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370
$19K 0.01%
299
371
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372
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548
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373
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104
374
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375
$18K 0.01%
243
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13 14
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