VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$707K
2
+$632K
3
+$599K
4
NVS icon
Novartis
NVS
+$421K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$390K

Top Sells

1
+$2.98M
2
+$190K
3
+$171K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$130K
5
WM icon
Waste Management
WM
+$122K

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
576
$1K ﹤0.01%
55
577
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43
578
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37
+24
579
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15
580
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174
581
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50
582
$1K ﹤0.01%
15
583
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46
584
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+10
585
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+16
586
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12
587
$1K ﹤0.01%
51
588
$1K ﹤0.01%
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589
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+10
590
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15
591
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10
-30
592
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10
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2
594
– –
0
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100
597
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18
598
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25
599
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26
600
$1K ﹤0.01%
55
22 23
24
25 26