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
301
$21K 0.01%
613
302
$21K 0.01%
400
303
$21K 0.01%
2,143
+1,341
304
$20K 0.01%
8,415
+1,750
305
$20K 0.01%
379
+4
306
$20K 0.01%
517
+2
307
– –
0
308
$20K 0.01%
432
+1
309
$20K 0.01%
118
+112
310
$20K 0.01%
198
311
$20K 0.01%
1,333
312
$20K 0.01%
5,000
313
$19K 0.01%
324
314
$19K 0.01%
1,786
+686
315
$19K 0.01%
490
+10
316
$19K 0.01%
661
-1,039
317
$19K 0.01%
81
318
$18K 0.01%
74
319
$18K 0.01%
165
320
$18K 0.01%
423
321
$18K 0.01%
123
322
$18K 0.01%
434
323
$17K 0.01%
+318
324
$17K 0.01%
268
325
$17K 0.01%
1,210
11 12
13
14 15