VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Return 16.39%
This Quarter Return
-10.6%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$308M
AUM Growth
+$19.7M
Cap. Flow
+$51.4M
Cap. Flow %
16.69%
Top 10 Hldgs %
37.08%
Holding
882
New
147
Increased
222
Reduced
110
Closed
54

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$16.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.07M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.49M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.85M

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.13M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$1.02M
3
LAZ icon
Lazard
LAZ
$926K
4
APO icon
Apollo Global Management
APO
$663K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$478K

Sector Composition

1 Healthcare 8.54%
2 Technology 7.55%
3 Consumer Discretionary 7.18%
4 Financials 6.96%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEIC icon
226
SEI Investments
SEIC
$10.8B
$81K 0.03%
1,743
+43
+3% +$2K
LPT
227
DELISTED
Liberty Property Trust
LPT
$81K 0.03%
1,934
– –
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$79K 0.03%
1,703
– –
PTLA
229
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$79K 0.03%
4,046
-391
-9% -$7.63K
GS icon
230
Goldman Sachs
GS
$223B
$77K 0.03%
459
-172
-27% -$28.9K
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$77K 0.03%
1,491
+593
+66% +$30.6K
GHYG icon
232
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$75K 0.02%
+1,640
New +$75K
SIGI icon
233
Selective Insurance
SIGI
$4.86B
$75K 0.02%
1,233
+3
+0.2% +$182
RTX icon
234
RTX Corp
RTX
$211B
$74K 0.02%
1,100
+96
+10% +$6.46K
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$73K 0.02%
488
– –
WEC icon
236
WEC Energy
WEC
$34.7B
$73K 0.02%
1,053
+105
+11% +$7.28K
IGF icon
237
iShares Global Infrastructure ETF
IGF
$7.99B
$72K 0.02%
1,824
-228
-11% -$9K
VSM
238
DELISTED
Versum Materials, Inc.
VSM
$72K 0.02%
+2,613
New +$72K
ELV icon
239
Elevance Health
ELV
$70.6B
$71K 0.02%
269
+26
+11% +$6.86K
XMHQ icon
240
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$70K 0.02%
1,633
– –
ET icon
241
Energy Transfer Partners
ET
$59.7B
$68K 0.02%
5,135
+1,457
+40% +$19.3K
DD icon
242
DuPont de Nemours
DD
$32.6B
$67K 0.02%
+617
New +$67K
MET icon
243
MetLife
MET
$52.9B
$67K 0.02%
1,638
+203
+14% +$8.3K
MGC icon
244
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$67K 0.02%
772
+280
+57% +$24.3K
NKE icon
245
Nike
NKE
$109B
$67K 0.02%
903
+70
+8% +$5.19K
IPG icon
246
Interpublic Group of Companies
IPG
$9.94B
$66K 0.02%
+3,186
New +$66K
AXP icon
247
American Express
AXP
$227B
$64K 0.02%
672
+151
+29% +$14.4K
FVD icon
248
First Trust Value Line Dividend Fund
FVD
$9.15B
$64K 0.02%
2,187
– –
TSLA icon
249
Tesla
TSLA
$1.13T
$63K 0.02%
2,850
– –
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$62K 0.02%
767
– –
8 9
10
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