VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
1
$5.88M 3.06%
39,000
-308
2
$5.84M 3.04%
244,424
+368
3
$5.28M 2.74%
43,492
-509
4
$4.84M 2.51%
148,187
+940
5
$4.54M 2.36%
37,739
-467
6
$4.41M 2.29%
41,602
-404
7
$4.38M 2.28%
92,558
-544
8
$4.26M 2.22%
166,137
+7,624
9
$4.07M 2.11%
100,789
+4,936
10
$3.93M 2.04%
46,422
+904
11
$3.92M 2.04%
16,687
-49
12
$3.49M 1.81%
58,664
-1,391
13
$3.43M 1.78%
40,872
-592
14
$3.42M 1.78%
244,404
+2,928
15
$3.41M 1.77%
51,401
-2,013
16
$3.2M 1.67%
48,140
-1,449
17
$3.03M 1.58%
58,144
-555
18
$2.91M 1.51%
25,795
-84
19
$2.7M 1.41%
58,088
-711
20
$2.33M 1.21%
61,859
+6,473
21
$2.32M 1.21%
63,370
-1,376
22
$2.27M 1.18%
50,033
-259
23
$2.19M 1.14%
66,752
-735
24
$2.19M 1.14%
45,637
-248
25
$2.17M 1.13%
10,360
-145
1
2 3 4 5