VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
26
$3.41M 1.18%
29,666
-551
27
$3.4M 1.18%
64,405
-730
28
$3.13M 1.08%
147,926
-1,352
29
$3.11M 1.08%
150,615
-788
30
$3.09M 1.07%
27,628
+34
31
$3M 1.04%
61,896
+433
32
$2.66M 0.92%
227,112
+22,938
33
$2.52M 0.87%
32,626
-248
34
$2.4M 0.83%
74,639
-2,813
35
$2.32M 0.8%
42,143
-390
36
$2.3M 0.8%
27,100
+2,162
37
$2.29M 0.8%
9,015
-45
38
$2.1M 0.73%
103,901
-842
39
$2.07M 0.72%
37,014
-512
40
$2.04M 0.71%
69,903
+3,617
41
$2.03M 0.7%
153,222
+5,079
42
$1.95M 0.68%
12,251
+12,108
43
$1.93M 0.67%
58,858
-1,836
44
$1.73M 0.6%
32,353
+4,571
45
$1.71M 0.59%
7,964
-9
46
$1.64M 0.57%
35,478
-130
47
$1.59M 0.55%
11,252
-385
48
$1.59M 0.55%
62,677
-67,133
49
$1.39M 0.48%
54,225
+5,371
50
$1.38M 0.48%
10,290
-222
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2
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