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
26
$2.06M 1.07%
152,484
-820
27
$2.01M 1.04%
93,849
+9,635
28
$1.99M 1.04%
40,345
-807
29
$1.95M 1.01%
26,348
+6,090
30
$1.88M 0.98%
48,880
-1,725
31
$1.81M 0.94%
23,781
+364
32
$1.77M 0.92%
213,894
+11,064
33
$1.71M 0.89%
94,615
+2,445
34
$1.71M 0.89%
36,155
35
$1.58M 0.82%
16,900
-394
36
$1.55M 0.81%
14,415
-181
37
$1.54M 0.8%
152,004
+4,557
38
$1.52M 0.79%
70,882
+18,303
39
$1.48M 0.77%
74,685
-557
40
$1.47M 0.76%
61,261
-122
41
$1.44M 0.75%
14,170
+509
42
$1.41M 0.73%
34,683
-190
43
$1.4M 0.73%
10,744
+523
44
$1.35M 0.7%
17,159
+1,600
45
$1.34M 0.7%
21,669
-466
46
$1.32M 0.68%
67,038
-5,208
47
$1.26M 0.66%
14,831
-360
48
$1.23M 0.64%
9,474
+218
49
$1.18M 0.62%
25,622
-914
50
$1.17M 0.61%
32,717
-153
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2
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