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
76
$715K 0.37%
8,479
+1,159
77
$713K 0.37%
13,166
+126
78
$706K 0.37%
8,704
-585
79
$695K 0.36%
8,544
-800
80
$685K 0.36%
9,932
+525
81
$683K 0.36%
6,981
-33
82
$635K 0.33%
15,185
+1,625
83
$633K 0.33%
19,299
+481
84
$620K 0.32%
11,392
+11,292
85
$615K 0.32%
11,181
-215
86
$598K 0.31%
7,677
+211
87
$581K 0.3%
9,728
+332
88
$576K 0.3%
6,868
+1,665
89
$557K 0.29%
15,840
90
$556K 0.29%
23,435
-1,978
91
$544K 0.28%
4,142
92
$529K 0.28%
12,580
93
$514K 0.27%
4,446
+70
94
$508K 0.26%
3,501
+5
95
$500K 0.26%
2,016
96
$498K 0.26%
59,460
-2,226
97
$495K 0.26%
20,333
+1,615
98
$493K 0.26%
8,712
+1
99
$489K 0.25%
20,091
-174
100
$460K 0.24%
45,909
+507
2 3
4
5 6