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
451
$5K ﹤0.01%
90
452
$5K ﹤0.01%
80
453
$5K ﹤0.01%
+532
454
$5K ﹤0.01%
6
455
$5K ﹤0.01%
1,000
456
$5K ﹤0.01%
310
-10
457
$5K ﹤0.01%
199
458
$5K ﹤0.01%
105
459
$5K ﹤0.01%
23
460
$5K ﹤0.01%
95
461
$5K ﹤0.01%
75
462
$5K ﹤0.01%
125
463
$5K ﹤0.01%
15
464
$5K ﹤0.01%
77
465
$4K ﹤0.01%
80
466
$4K ﹤0.01%
45
467
$4K ﹤0.01%
137
468
$4K ﹤0.01%
56
469
$4K ﹤0.01%
22
+2
470
$4K ﹤0.01%
98
471
$4K ﹤0.01%
480
472
$4K ﹤0.01%
25
473
$4K ﹤0.01%
180
474
$4K ﹤0.01%
31
475
$4K ﹤0.01%
1,106
+201
17 18
19
20 21