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
$192M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$648K
3
+$615K
4
NVS icon
Novartis
NVS
+$450K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$392K

Top Sells

1
+$3.11M
2
+$171K
3
+$169K
4
WM icon
Waste Management
WM
+$133K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$130K

Sector Composition

1 Consumer Staples 11.77%
2 Technology 10.97%
3 Industrials 10.26%
4 Financials 9.39%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.03%
1,775
227
$53K 0.03%
1,323
-1,342
228
$53K 0.03%
373
+3
229
$53K 0.03%
1,334
230
$52K 0.03%
943
231
$52K 0.03%
1,151
232
$52K 0.03%
4,902
233
$51K 0.03%
405
+75
234
$50K 0.03%
597
235
$50K 0.03%
1,050
-400
236
$49K 0.03%
911
237
$48K 0.03%
1,790
238
$48K 0.03%
+1,332
239
$47K 0.02%
1,153
-490
240
$45K 0.02%
3,095
241
$44K 0.02%
3,076
-128
242
$43K 0.02%
434
+335
243
$43K 0.02%
422
+2
244
$43K 0.02%
729
-43
245
$43K 0.02%
571
246
$42K 0.02%
776
+250
247
$41K 0.02%
830
248
$40K 0.02%
7,000
249
$40K 0.02%
2,655
+55
250
$40K 0.02%
346
8 9
10
11 12