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
126
$410K 0.14%
8,497
-1,500
127
$409K 0.14%
8,782
-263
128
$401K 0.14%
16,865
-1,330
129
$397K 0.14%
2,441
+109
130
$391K 0.14%
2,220
+9
131
$377K 0.13%
2,344
132
$374K 0.13%
12,685
+10
133
$369K 0.13%
3,657
134
$365K 0.13%
3,732
+502
135
$340K 0.12%
1,000
136
$338K 0.12%
3,051
-115
137
$331K 0.11%
3,962
138
$317K 0.11%
5,800
-2,000
139
$317K 0.11%
8,881
+3,644
140
$313K 0.11%
5,093
-241
141
$304K 0.11%
5,520
142
$304K 0.11%
4,328
+7
143
$296K 0.1%
19,832
-4,800
144
$296K 0.1%
3,055
-115
145
$295K 0.1%
4,751
+180
146
$274K 0.1%
3,429
-1,799
147
$272K 0.09%
9,447
+286
148
$270K 0.09%
4,861
+2,069
149
$264K 0.09%
6,155
+15
150
$263K 0.09%
6,554
4 5
6
7 8