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
501
$3K ﹤0.01%
90
502
$3K ﹤0.01%
27
503
$3K ﹤0.01%
118
+5
504
$3K ﹤0.01%
203
505
$3K ﹤0.01%
197
506
$3K ﹤0.01%
100
507
$3K ﹤0.01%
105
508
– –
0
509
$3K ﹤0.01%
23
510
$3K ﹤0.01%
140
511
$3K ﹤0.01%
11
512
$3K ﹤0.01%
62
513
$3K ﹤0.01%
53
514
$3K ﹤0.01%
120
515
$3K ﹤0.01%
53
516
$3K ﹤0.01%
+32
517
$2K ﹤0.01%
38
518
$2K ﹤0.01%
31
519
$2K ﹤0.01%
99
520
$2K ﹤0.01%
54
521
$2K ﹤0.01%
120
+100
522
$2K ﹤0.01%
80
523
$2K ﹤0.01%
38
524
$2K ﹤0.01%
60
525
$2K ﹤0.01%
+15
19 20
21
22 23