VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
+$707K
2
+$632K
3
+$599K
4
NVS icon
Novartis
NVS
+$421K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$390K

Top Sells

1
+$2.98M
2
+$190K
3
+$171K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$130K
5
WM icon
Waste Management
WM
+$122K

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%
75
452
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125
453
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199
454
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105
455
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23
456
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15
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458
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110
+29
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80
461
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+532
462
$5K ﹤0.01%
6
463
$5K ﹤0.01%
1,000
464
$5K ﹤0.01%
310
-10
465
$4K ﹤0.01%
80
466
$4K ﹤0.01%
137
467
$4K ﹤0.01%
1,106
+201
468
$4K ﹤0.01%
91
469
$4K ﹤0.01%
62
470
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451
471
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157
472
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45
473
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56
474
$4K ﹤0.01%
22
+2
475
$4K ﹤0.01%
98
17 18
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