VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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%
23
452
$5K ﹤0.01%
95
453
$5K ﹤0.01%
75
454
$5K ﹤0.01%
125
455
$5K ﹤0.01%
15
456
$5K ﹤0.01%
154
457
$5K ﹤0.01%
110
+29
458
$5K ﹤0.01%
90
459
$5K ﹤0.01%
80
460
$5K ﹤0.01%
+532
461
$5K ﹤0.01%
6
462
$5K ﹤0.01%
1,000
463
$5K ﹤0.01%
310
-10
464
$5K ﹤0.01%
199
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