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
451
$9K ﹤0.01%
100
452
$8K ﹤0.01%
75
453
$8K ﹤0.01%
+200
454
$8K ﹤0.01%
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455
$8K ﹤0.01%
228
-500
456
$8K ﹤0.01%
88
-35
457
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+30
458
$8K ﹤0.01%
+400
459
$8K ﹤0.01%
105
460
$8K ﹤0.01%
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461
$8K ﹤0.01%
212
-34
462
$8K ﹤0.01%
355
463
$8K ﹤0.01%
+400
464
$8K ﹤0.01%
378
465
$8K ﹤0.01%
437
466
$8K ﹤0.01%
87
467
$8K ﹤0.01%
250
468
$7K ﹤0.01%
180
469
– –
0
470
$7K ﹤0.01%
+425
471
$7K ﹤0.01%
100
472
$7K ﹤0.01%
310
473
$7K ﹤0.01%
51
474
$7K ﹤0.01%
1,169
475
$7K ﹤0.01%
101
17 18
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