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
601
$1K ﹤0.01%
2,574
602
$1K ﹤0.01%
10
603
$1K ﹤0.01%
10
604
$1K ﹤0.01%
5
605
$0 ﹤0.01%
4
606
$0 ﹤0.01%
+2
607
$0 ﹤0.01%
30
608
$0 ﹤0.01%
2
609
$0 ﹤0.01%
25
610
$0 ﹤0.01%
9
611
$0 ﹤0.01%
5
612
$0 ﹤0.01%
4
613
$0 ﹤0.01%
+6
614
$0 ﹤0.01%
2
615
$0 ﹤0.01%
1
616
$0 ﹤0.01%
7
617
$0 ﹤0.01%
+5
618
$0 ﹤0.01%
1
619
$0 ﹤0.01%
20
620
$0 ﹤0.01%
3
621
$0 ﹤0.01%
2
622
$0 ﹤0.01%
46
623
$0 ﹤0.01%
1
624
$0 ﹤0.01%
2
625
$0 ﹤0.01%
3
23 24
25
26 27