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
101
$449K 0.23%
47,840
102
$442K 0.23%
9,473
103
$427K 0.22%
14,894
+19
104
$420K 0.22%
31,106
105
$419K 0.22%
2,860
+9
106
$406K 0.21%
16,547
+5,780
107
$398K 0.21%
3,965
+23
108
$395K 0.21%
4,627
+27
109
$385K 0.2%
7,528
+268
110
$376K 0.2%
4,829
111
$376K 0.2%
5,906
-1,000
112
$357K 0.19%
16,773
-423
113
$356K 0.19%
6,654
-187
114
$351K 0.18%
5,439
115
$339K 0.18%
3,791
+470
116
$327K 0.17%
11,159
117
$324K 0.17%
4,409
+4
118
$318K 0.17%
8,900
+180
119
$311K 0.16%
2,719
+49
120
$309K 0.16%
14,232
+2,484
121
$286K 0.15%
7,077
-783
122
$281K 0.15%
42,864
-4,192
123
$279K 0.15%
20,557
+246
124
$259K 0.13%
2,468
-29,595
125
$252K 0.13%
3,326
-242
3 4
5
6 7