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
151
$251K 0.09%
2,221
-360
152
$242K 0.08%
1,168
+61
153
$241K 0.08%
3,800
+500
154
$238K 0.08%
17,176
+4
155
$238K 0.08%
4,287
+31
156
$230K 0.08%
6,438
+4,371
157
$221K 0.08%
5,101
-110
158
$217K 0.08%
1,534
159
$214K 0.07%
1,425
160
$214K 0.07%
3,161
-674
161
$213K 0.07%
4,014
162
$212K 0.07%
6,425
-300
163
$211K 0.07%
5,460
-433
164
$211K 0.07%
3,992
+5
165
$208K 0.07%
1,497
+900
166
$200K 0.07%
2,386
-24
167
$198K 0.07%
490
168
$193K 0.07%
1,837
-121
169
$191K 0.07%
5,344
-1,423
170
$183K 0.06%
6,568
+1,573
171
$183K 0.06%
1,410
-11
172
$182K 0.06%
1,684
+392
173
$180K 0.06%
1,780
174
$175K 0.06%
4,076
+966
175
$173K 0.06%
3,139
+5
5 6
7
8 9