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
201
$78K 0.04%
1,361
-35
202
$77K 0.04%
1,181
203
$77K 0.04%
2,931
204
$77K 0.04%
+421
205
$75K 0.04%
3,120
206
$74K 0.04%
837
207
$72K 0.04%
736
+11
208
$70K 0.04%
1,748
209
$66K 0.03%
4,599
210
$65K 0.03%
2,000
211
$65K 0.03%
6,216
212
$64K 0.03%
2,010
-5,321
213
$62K 0.03%
1,596
+2
214
$62K 0.03%
1,106
215
$61K 0.03%
1,433
-656
216
$60K 0.03%
1,835
217
$59K 0.03%
2,187
218
$58K 0.03%
1,743
219
$57K 0.03%
4,020
220
$56K 0.03%
3,245
221
$56K 0.03%
371
222
$55K 0.03%
1,704
-170
223
$55K 0.03%
425
224
$54K 0.03%
1,530
+163
225
$53K 0.03%
580
7 8
9
10 11