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
276
$28K 0.01%
500
277
$28K 0.01%
2,212
+3
278
$27K 0.01%
+416
279
$27K 0.01%
490
280
$26K 0.01%
2,034
281
$26K 0.01%
992
282
$26K 0.01%
392
283
$26K 0.01%
850
284
$26K 0.01%
877
-1,425
285
$26K 0.01%
282
286
$25K 0.01%
878
-44
287
$25K 0.01%
220
288
$25K 0.01%
699
289
$25K 0.01%
262
290
$25K 0.01%
1,684
291
$24K 0.01%
1,175
292
$24K 0.01%
4,272
293
$23K 0.01%
598
294
$23K 0.01%
224
295
$22K 0.01%
2,017
296
$22K 0.01%
945
297
$22K 0.01%
208
298
$22K 0.01%
+1,000
299
$22K 0.01%
584
+384
300
$21K 0.01%
879
+3
10 11
12
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