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
76
$854K 0.3%
22,422
+2,358
77
$818K 0.28%
5,598
+5,143
78
$810K 0.28%
11,035
-406
79
$807K 0.28%
6,617
-45
80
$775K 0.27%
31,554
+327
81
$774K 0.27%
14,660
82
$765K 0.27%
7,475
+220
83
$763K 0.26%
11,416
-1,151
84
$734K 0.25%
18,118
-1,549
85
$732K 0.25%
71,360
86
$727K 0.25%
4,664
87
$719K 0.25%
8,034
-1
88
$706K 0.24%
10,427
+34
89
$702K 0.24%
3,891
+395
90
$699K 0.24%
7,558
-72
91
$687K 0.24%
1,985
92
$678K 0.24%
4,118
+2,277
93
$675K 0.23%
5,984
-194
94
– –
0
95
$658K 0.23%
14,737
+686
96
$653K 0.23%
9,644
-65
97
$649K 0.23%
10,767
+562
98
$630K 0.22%
7,730
-195
99
$595K 0.21%
20,717
+6,861
100
$589K 0.2%
4,075
+749
2 3
4
5 6