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
351
$14K 0.01%
400
352
$13K 0.01%
82
353
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232
354
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378
355
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176
356
$13K 0.01%
245
357
$13K 0.01%
500
358
$13K 0.01%
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359
$13K 0.01%
500
360
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251
361
$13K 0.01%
403
+2
362
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363
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357
364
$12K 0.01%
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365
$12K 0.01%
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366
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145
367
– –
0
368
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155
369
$12K 0.01%
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370
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254
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371
$12K 0.01%
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372
$12K 0.01%
1,110
373
$12K 0.01%
1,088
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374
$12K 0.01%
140
375
$11K 0.01%
574
-333
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