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
676
$0 ﹤0.01%
10
677
– –
0
678
$0 ﹤0.01%
3
679
$0 ﹤0.01%
20
680
$0 ﹤0.01%
+1
681
$0 ﹤0.01%
9
682
$0 ﹤0.01%
20
683
$0 ﹤0.01%
3
684
$0 ﹤0.01%
8
685
– –
-238
686
$0 ﹤0.01%
38
687
– –
-3,499
688
$0 ﹤0.01%
50
689
– –
0
690
– –
-13
691
– –
-9,446
692
– –
-544
693
$0 ﹤0.01%
25
694
– –
-31
24 25 26 27
28