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
576
$1K ﹤0.01%
55
577
$1K ﹤0.01%
43
578
$1K ﹤0.01%
37
+24
579
$1K ﹤0.01%
15
580
$1K ﹤0.01%
174
581
$1K ﹤0.01%
50
582
$1K ﹤0.01%
15
583
$1K ﹤0.01%
46
584
$1K ﹤0.01%
+10
585
$1K ﹤0.01%
+16
586
$1K ﹤0.01%
12
587
$1K ﹤0.01%
34
588
$1K ﹤0.01%
82
589
$1K ﹤0.01%
+10
590
$1K ﹤0.01%
15
591
$1K ﹤0.01%
10
-30
592
$1K ﹤0.01%
10
593
$1K ﹤0.01%
2
594
– –
0
595
$1K ﹤0.01%
132
596
$1K ﹤0.01%
100
597
$1K ﹤0.01%
18
598
$1K ﹤0.01%
25
599
$1K ﹤0.01%
26
600
$1K ﹤0.01%
55
22 23
24
25 26