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
176
$111K 0.06%
1,534
177
$110K 0.06%
1,586
-66
178
$109K 0.06%
714
+33
179
$109K 0.06%
855
+128
180
$109K 0.06%
4,352
181
$104K 0.05%
1,479
182
$101K 0.05%
564
183
$100K 0.05%
1,179
184
$97K 0.05%
1,700
185
$93K 0.05%
680
+1
186
$93K 0.05%
1,156
+250
187
$86K 0.04%
669
188
$86K 0.04%
582
+1
189
$85K 0.04%
3,770
190
$84K 0.04%
400
191
$83K 0.04%
500
192
$82K 0.04%
1,600
193
$82K 0.04%
+1,700
194
$81K 0.04%
2,042
195
$81K 0.04%
+3,725
196
$80K 0.04%
1,695
197
$79K 0.04%
2,631
198
$79K 0.04%
2,802
199
$79K 0.04%
1,500
+750
200
$78K 0.04%
1,840
6 7
8
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