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%
40
552
$2K ﹤0.01%
50
553
$2K ﹤0.01%
108
554
$1K ﹤0.01%
46
555
$1K ﹤0.01%
+10
556
$1K ﹤0.01%
+94
557
$1K ﹤0.01%
+6
558
$1K ﹤0.01%
1
559
$1K ﹤0.01%
66
560
$1K ﹤0.01%
+3
561
$1K ﹤0.01%
62
562
$1K ﹤0.01%
16
563
$1K ﹤0.01%
+9
564
$1K ﹤0.01%
14
+4
565
$1K ﹤0.01%
+3
566
$1K ﹤0.01%
300
567
$1K ﹤0.01%
+8
568
$1K ﹤0.01%
19
569
$1K ﹤0.01%
+17
570
$1K ﹤0.01%
+6
571
$1K ﹤0.01%
9
572
$1K ﹤0.01%
47
573
$1K ﹤0.01%
44
574
$1K ﹤0.01%
49
575
$1K ﹤0.01%
1
21 22
23
24 25