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
626
$0 ﹤0.01%
30
627
– –
0
628
$0 ﹤0.01%
+4
629
$0 ﹤0.01%
+3
630
$0 ﹤0.01%
11
631
$0 ﹤0.01%
+5
632
$0 ﹤0.01%
20
633
$0 ﹤0.01%
20
634
$0 ﹤0.01%
+4
635
$0 ﹤0.01%
+11
636
– –
-139
637
$0 ﹤0.01%
2
638
$0 ﹤0.01%
16
639
– –
-8
640
– –
-20
641
$0 ﹤0.01%
10
642
– –
0
643
$0 ﹤0.01%
3
644
$0 ﹤0.01%
20
645
$0 ﹤0.01%
+1
646
$0 ﹤0.01%
9
647
$0 ﹤0.01%
20
648
$0 ﹤0.01%
2
649
$0 ﹤0.01%
25
650
$0 ﹤0.01%
9
24 25
26
27 28