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

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
401
$9K ﹤0.01%
75
402
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200
-267
403
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279
404
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310
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$8K ﹤0.01%
174
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174
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+177
408
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184
-96
409
$8K ﹤0.01%
1,500
410
$8K ﹤0.01%
77
411
$8K ﹤0.01%
95
412
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719
413
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175
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0
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500
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417
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180
421
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325
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$7K ﹤0.01%
800
+200
423
0
424
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257
425
$7K ﹤0.01%
130