VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Return 16.39%
This Quarter Return
+3.84%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$218M
AUM Growth
+$24.1M
Cap. Flow
+$18.3M
Cap. Flow %
8.43%
Top 10 Hldgs %
26.06%
Holding
836
New
62
Increased
100
Reduced
148
Closed
130

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.9M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.92M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.87M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.69M
5
ABB
ABB Ltd.
ABB
+$1.51M

Top Sells

1
PAYX icon
Paychex
PAYX
+$2.46M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$963K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$793K
4
BND icon
Vanguard Total Bond Market
BND
+$736K
5
DEO icon
Diageo
DEO
+$572K

Sector Composition

1 Financials 12.96%
2 Consumer Staples 9.28%
3 Industrials 8.89%
4 Technology 8.17%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$58.9B
$70K 0.03%
3,611
+8
+0.2% +$155
SHPG
227
DELISTED
Shire pic
SHPG
$68K 0.03%
402
-19
-5% -$3.21K
NDSN icon
228
Nordson
NDSN
$12.5B
$67K 0.03%
597
– –
K icon
229
Kellanova
K
$27.6B
$65K 0.03%
941
+821
+684% +$56.7K
ETP
230
DELISTED
Energy Transfer Partners, L.P.
ETP
$65K 0.03%
2,692
-2,030
-43% -$49K
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$64K 0.03%
767
-70
-8% -$5.84K
AMKR icon
232
Amkor Technology
AMKR
$6.15B
$63K 0.03%
6,000
-1,000
-14% -$10.5K
HPE icon
233
Hewlett Packard
HPE
$31.5B
$63K 0.03%
4,661
– –
KEY icon
234
KeyCorp
KEY
$20.9B
$63K 0.03%
3,472
– –
UNP icon
235
Union Pacific
UNP
$128B
$63K 0.03%
605
+603
+30,150% +$62.8K
FVD icon
236
First Trust Value Line Dividend Fund
FVD
$9.1B
$61K 0.03%
2,187
– –
SE
237
DELISTED
Spectra Energy Corp Wi
SE
$61K 0.03%
1,484
+5
+0.3% +$206
AIG icon
238
American International
AIG
$43.5B
$60K 0.03%
920
+541
+143% +$35.3K
APA icon
239
APA Corp
APA
$7.75B
$60K 0.03%
943
– –
TJX icon
240
TJX Companies
TJX
$156B
$60K 0.03%
1,604
+4
+0.3% +$150
UNH icon
241
UnitedHealth
UNH
$315B
$60K 0.03%
373
– –
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$58K 0.03%
322
– –
TSLA icon
243
Tesla
TSLA
$1.12T
$57K 0.03%
4,020
– –
FLS icon
244
Flowserve
FLS
$7.22B
$54K 0.02%
1,116
-35
-3% -$1.69K
HQL
245
abrdn Life Sciences Investors
HQL
$411M
$54K 0.02%
3,155
– –
VHT icon
246
Vanguard Health Care ETF
VHT
$15.8B
$54K 0.02%
425
– –
DD icon
247
DuPont de Nemours
DD
$32.1B
$50K 0.02%
434
– –
VBR icon
248
Vanguard Small-Cap Value ETF
VBR
$31.5B
$50K 0.02%
410
– –
F icon
249
Ford
F
$45.7B
$49K 0.02%
4,039
-7,217
-64% -$87.6K
BP icon
250
BP
BP
$87.8B
$48K 0.02%
1,502
-28
-2% -$895
8 9
10
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