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
551
$2K ﹤0.01%
125
552
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553
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554
$1K ﹤0.01%
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9
556
$1K ﹤0.01%
47
557
$1K ﹤0.01%
34
558
$1K ﹤0.01%
82
559
$1K ﹤0.01%
+10
560
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15
561
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10
-30
562
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10
563
$1K ﹤0.01%
2
564
– –
0
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100
566
$1K ﹤0.01%
18
567
$1K ﹤0.01%
46
568
$1K ﹤0.01%
+94
569
$1K ﹤0.01%
+6
570
$1K ﹤0.01%
1
571
$1K ﹤0.01%
66
572
$1K ﹤0.01%
+3
573
$1K ﹤0.01%
62
574
$1K ﹤0.01%
16
575
$1K ﹤0.01%
+9
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