VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$707K
2
+$632K
3
+$599K
4
NVS icon
Novartis
NVS
+$421K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$390K

Top Sells

1
+$2.98M
2
+$190K
3
+$171K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$130K
5
WM icon
Waste Management
WM
+$122K

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
251
$40K 0.02%
2,284
+554
252
$39K 0.02%
2,339
253
$39K 0.02%
1,980
254
$39K 0.02%
839
+2
255
$38K 0.02%
660
256
$37K 0.02%
1,420
257
$36K 0.02%
519
+246
258
$36K 0.02%
1,575
+3
259
$36K 0.02%
570
+1
260
$35K 0.02%
535
261
$34K 0.02%
1,032
262
$34K 0.02%
40
263
$33K 0.02%
400
264
$33K 0.02%
940
265
$32K 0.02%
1,079
266
$32K 0.02%
1,601
267
$31K 0.02%
204
268
$31K 0.02%
583
+11
269
$31K 0.02%
+236
270
$31K 0.02%
300
271
$30K 0.02%
327
+1
272
$30K 0.02%
573
+39
273
$30K 0.02%
1,095
274
$29K 0.02%
375
275
$29K 0.02%
3,190
9 10
11
12 13