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
376
$11K 0.01%
525
-214
377
$11K 0.01%
125
378
$11K 0.01%
12
379
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113
380
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213
381
$11K 0.01%
100
382
$10K 0.01%
126
383
$10K 0.01%
400
384
$10K 0.01%
171
385
$10K 0.01%
307
386
$10K 0.01%
1,365
387
$10K 0.01%
236
+3
388
$10K 0.01%
88
389
– –
0
390
$10K 0.01%
200
391
$10K 0.01%
407
392
$10K 0.01%
259
-277
393
$10K 0.01%
400
394
$9K ﹤0.01%
100
395
$9K ﹤0.01%
174
396
$9K ﹤0.01%
184
397
$9K ﹤0.01%
119
+1
398
$9K ﹤0.01%
316
399
$9K ﹤0.01%
50
400
$9K ﹤0.01%
227
+13
14 15
16
17 18