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
51
$1.36M 0.47%
32,426
-7,810
52
$1.35M 0.47%
34,928
+4,379
53
$1.34M 0.46%
4,594
+1
54
$1.33M 0.46%
9,603
-79
55
$1.32M 0.46%
64,716
+2,930
56
$1.21M 0.42%
7,237
+1,182
57
$1.19M 0.41%
11,123
+1
58
$1.19M 0.41%
13,451
+8,634
59
$1.14M 0.4%
18,900
+240
60
$1.14M 0.39%
9,745
-52
61
$1.12M 0.39%
11,821
-379
62
$1.1M 0.38%
12,610
63
$1.04M 0.36%
11,848
-37
64
$1.03M 0.36%
12,947
+3,950
65
$1.02M 0.35%
11,798
+250
66
$1.01M 0.35%
15,883
+260
67
$982K 0.34%
24,854
+1,187
68
$964K 0.33%
14,351
-705
69
$946K 0.33%
16,780
-317
70
– –
0
71
$896K 0.31%
49,295
+10,405
72
$874K 0.3%
18,486
+120
73
$873K 0.3%
5,831
74
$872K 0.3%
36,904
+308
75
$855K 0.3%
33,730
+19,275
1 2
3
4 5