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
51
$1.14M 0.59%
34,257
+9,058
52
$1.12M 0.58%
80,844
+46,881
53
$1.08M 0.56%
57,870
-417
54
$1.04M 0.54%
13,685
+912
55
$1.03M 0.54%
59,830
-1,308
56
$1.03M 0.54%
10,733
+380
57
$1.02M 0.53%
7,053
58
$1.01M 0.53%
21,669
+2,069
59
$994K 0.52%
51,823
+4,901
60
$980K 0.51%
72,308
+10,550
61
$944K 0.49%
38,671
-6,995
62
$936K 0.49%
23,156
-1,376
63
$927K 0.48%
40,694
-5,714
64
$913K 0.47%
34,002
+8,672
65
$876K 0.46%
11,038
-300
66
$850K 0.44%
8,615
67
$849K 0.44%
23,841
+20,230
68
$823K 0.43%
9,594
-1,302
69
$813K 0.42%
20,688
-365
70
$772K 0.4%
13,819
+1,602
71
$754K 0.39%
7,036
+73
72
$752K 0.39%
51,210
+1,258
73
$748K 0.39%
29,372
-1,756
74
$746K 0.39%
6,117
+1,537
75
$727K 0.38%
10,169
1 2
3
4 5