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
151
$146K 0.08%
3,561
+354
152
$146K 0.08%
1,227
+427
153
$144K 0.07%
1,160
154
$143K 0.07%
11,363
+86
155
$141K 0.07%
2,420
156
$141K 0.07%
1,000
157
$138K 0.07%
5,979
158
$136K 0.07%
4,722
159
$132K 0.07%
2,919
+1
160
$130K 0.07%
1,768
-92
161
$129K 0.07%
3,648
+183
162
$128K 0.07%
9,614
-701
163
$128K 0.07%
1,204
-370
164
$126K 0.07%
918
+1
165
$123K 0.06%
4,415
-318
166
$122K 0.06%
1,670
167
$121K 0.06%
1,698
-82
168
$118K 0.06%
1,458
169
$118K 0.06%
2,062
+6
170
$117K 0.06%
845
+5
171
$115K 0.06%
2,305
172
$114K 0.06%
1,780
173
$114K 0.06%
2,960
174
$114K 0.06%
8,074
+505
175
$114K 0.06%
1,060
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7
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