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
126
$243K 0.13%
5,374
127
$238K 0.12%
6,062
-364
128
$237K 0.12%
2,766
+49
129
$232K 0.12%
5,107
+346
130
$221K 0.11%
8,730
131
$214K 0.11%
2,575
+1,103
132
$203K 0.11%
2,561
-74
133
$201K 0.1%
3,234
+110
134
$195K 0.1%
2,202
+115
135
$190K 0.1%
6,609
-76
136
$184K 0.1%
5,210
-490
137
$180K 0.09%
6,429
-705
138
$173K 0.09%
8,097
+250
139
$171K 0.09%
1,790
+9
140
$166K 0.09%
1,457
-383
141
$159K 0.08%
1,514
142
$157K 0.08%
2,025
143
$156K 0.08%
1,636
144
$155K 0.08%
937
145
$154K 0.08%
4,726
+130
146
$153K 0.08%
2,386
147
$151K 0.08%
2,038
+22
148
$150K 0.08%
1,797
+130
149
$150K 0.08%
2,186
150
$148K 0.08%
3,314
4 5
6
7 8