VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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%
2,574
577
$1K ﹤0.01%
10
578
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10
579
$1K ﹤0.01%
46
580
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+94
581
$1K ﹤0.01%
+6
582
$1K ﹤0.01%
1
583
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584
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+3
585
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586
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$1K ﹤0.01%
+9
588
$1K ﹤0.01%
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1
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55
591
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50
592
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+10
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596
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+10
597
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15
598
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10
-30
599
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10
600
$1K ﹤0.01%
2
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