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
476
$4K ﹤0.01%
91
477
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478
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479
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480
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481
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150
482
– –
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483
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484
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485
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486
$4K ﹤0.01%
80
487
– –
0
488
$3K ﹤0.01%
45
489
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490
$3K ﹤0.01%
45
491
$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
100
494
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495
$3K ﹤0.01%
16
496
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94
497
$3K ﹤0.01%
63
498
$3K ﹤0.01%
180
499
$3K ﹤0.01%
100
500
$3K ﹤0.01%
46
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