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
101
$588K 0.2%
4,317
-350
102
$587K 0.2%
5,204
+213
103
$587K 0.2%
6,462
-203
104
$585K 0.2%
30,679
-1,380
105
$577K 0.2%
18,420
+3,447
106
$567K 0.2%
11,655
-2,096
107
$559K 0.19%
10,843
-402
108
$548K 0.19%
5,567
+2,228
109
$546K 0.19%
41,451
-1,029
110
$544K 0.19%
4,181
111
$534K 0.19%
4,000
-158
112
$522K 0.18%
3,806
-447
113
$511K 0.18%
9,447
-96
114
$485K 0.17%
16,190
+1,789
115
$484K 0.17%
3,041
116
$484K 0.17%
8,968
-7,947
117
$473K 0.16%
28,431
118
$469K 0.16%
3,837
+996
119
$451K 0.16%
2,745
+468
120
$450K 0.16%
4,694
-1
121
$448K 0.16%
4,490
122
$428K 0.15%
13,217
123
$427K 0.15%
8,692
+774
124
$423K 0.15%
2,776
+399
125
$417K 0.14%
5,793
-71
3 4
5
6 7