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
776
– –
0
777
– –
-2,034
778
– –
0
779
– –
-36
780
$0 ﹤0.01%
16
781
$0 ﹤0.01%
5
782
– –
-150
783
– –
-408
784
$0 ﹤0.01%
6
785
– –
0
786
– –
-41
787
$0 ﹤0.01%
125
788
– –
-55
789
– –
-37,410
790
– –
0
791
$0 ﹤0.01%
10
792
– –
-6,850
793
$0 ﹤0.01%
25
794
– –
-10,185
795
$0 ﹤0.01%
5
796
– –
0
28 29 30 31
32