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
326
$16K 0.01%
210
+10
327
$16K 0.01%
259
328
$16K 0.01%
200
329
$16K 0.01%
1,812
330
$16K 0.01%
188
331
$16K 0.01%
218
+1
332
$16K 0.01%
3,350
333
$16K 0.01%
623
334
$16K 0.01%
325
335
$16K 0.01%
900
336
$16K 0.01%
516
337
$15K 0.01%
361
338
$15K 0.01%
3,925
339
$15K 0.01%
2,550
340
$15K 0.01%
1,100
341
$15K 0.01%
234
342
$15K 0.01%
169
343
$15K 0.01%
211
344
$15K 0.01%
17
345
$15K 0.01%
4,000
+2,000
346
$15K 0.01%
390
347
$14K 0.01%
268
348
$14K 0.01%
465
349
$14K 0.01%
184
350
$14K 0.01%
577
+477
12 13
14
15 16