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
201
$121K 0.04%
528
202
$120K 0.04%
3,119
+278
203
$118K 0.04%
4,437
+1,417
204
$117K 0.04%
400
205
$117K 0.04%
439
+110
206
$115K 0.04%
2,434
207
$113K 0.04%
2,500
+1
208
$109K 0.04%
2,371
209
$109K 0.04%
999
210
$108K 0.04%
1,506
+156
211
$107K 0.04%
1,840
-40
212
$104K 0.04%
1,700
213
$104K 0.04%
804
214
$102K 0.04%
2,306
+1,295
215
$102K 0.04%
504
216
$100K 0.03%
5,667
-7
217
$98K 0.03%
1,285
+129
218
$98K 0.03%
1,613
-103
219
$97K 0.03%
2,085
220
$95K 0.03%
1,181
221
$91K 0.03%
488
+150
222
$89K 0.03%
1,727
223
$88K 0.03%
1,004
224
$86K 0.03%
2,052
-181
225
$85K 0.03%
3,138
7 8
9
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