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
426
$11K ﹤0.01%
171
427
$11K ﹤0.01%
849
428
$11K ﹤0.01%
245
429
$11K ﹤0.01%
177
430
$11K ﹤0.01%
155
431
$11K ﹤0.01%
+1,000
432
$11K ﹤0.01%
317
433
$11K ﹤0.01%
500
434
$10K ﹤0.01%
1,000
435
$10K ﹤0.01%
+181
436
$10K ﹤0.01%
547
+500
437
$10K ﹤0.01%
46
438
$10K ﹤0.01%
76
439
$10K ﹤0.01%
191
+26
440
$10K ﹤0.01%
268
441
$9K ﹤0.01%
125
442
$9K ﹤0.01%
61
443
$9K ﹤0.01%
284
444
$9K ﹤0.01%
300
445
$9K ﹤0.01%
174
446
$9K ﹤0.01%
288
447
$9K ﹤0.01%
216
448
$9K ﹤0.01%
188
449
$9K ﹤0.01%
303
450
$9K ﹤0.01%
719
16 17
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