VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Return 16.39%
This Quarter Return
+1.94%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$293M
AUM Growth
+$14.4M
Cap. Flow
+$9.39M
Cap. Flow %
3.21%
Top 10 Hldgs %
49.43%
Holding
739
New
68
Increased
130
Reduced
136
Closed
14

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.9M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.71M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.49M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.16M
5
CVS icon
CVS Health
CVS
$1.04M

Top Sells

1
BCR
CR Bard Inc.
BCR
$385K
2
MCD icon
McDonald's
MCD
$311K
3
TFC icon
Truist Financial
TFC
$270K
4
USB icon
US Bancorp
USB
$254K
5
WFC icon
Wells Fargo
WFC
$210K

Sector Composition

1 Financials 7.38%
2 Industrials 6.43%
3 Technology 6.3%
4 Healthcare 5.64%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
251
Novo Nordisk
NVO
$245B
$49K 0.02%
2,050
– –
UTI icon
252
Universal Technical Institute
UTI
$1.47B
$47K 0.02%
13,450
– –
VCR icon
253
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$47K 0.02%
325
– –
XLF icon
254
Financial Select Sector SPDR Fund
XLF
$53.2B
$47K 0.02%
1,835
– –
SHPG
255
DELISTED
Shire pic
SHPG
$47K 0.02%
308
+8
+3% +$1.22K
ELV icon
256
Elevance Health
ELV
$70.6B
$46K 0.02%
243
+7
+3% +$1.33K
FDX icon
257
FedEx
FDX
$53.7B
$46K 0.02%
202
+8
+4% +$1.82K
ITW icon
258
Illinois Tool Works
ITW
$77.6B
$44K 0.02%
300
– –
KEY icon
259
KeyCorp
KEY
$20.8B
$44K 0.02%
2,350
– –
VGT icon
260
Vanguard Information Technology ETF
VGT
$99.9B
$43K 0.01%
282
– –
GPC icon
261
Genuine Parts
GPC
$19.4B
$42K 0.01%
434
+2
+0.5% +$194
HBAN icon
262
Huntington Bancshares
HBAN
$25.7B
$42K 0.01%
3,015
-175
-5% -$2.44K
HRB icon
263
H&R Block
HRB
$6.85B
$42K 0.01%
1,592
+2
+0.1% +$53
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$42K 0.01%
672
– –
GOOG icon
265
Alphabet (Google) Class C
GOOG
$2.84T
$41K 0.01%
860
+80
+10% +$3.81K
RSPD icon
266
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$39K 0.01%
1,269
-177
-12% -$5.44K
EXC icon
267
Exelon
EXC
$43.9B
$38K 0.01%
1,420
– –
BP icon
268
BP
BP
$87.4B
$37K 0.01%
1,056
-18
-2% -$631
CRS icon
269
Carpenter Technology
CRS
$12.3B
$37K 0.01%
775
– –
ADP icon
270
Automatic Data Processing
ADP
$120B
$36K 0.01%
328
– –
AEP icon
271
American Electric Power
AEP
$57.8B
$36K 0.01%
516
– –
NKE icon
272
Nike
NKE
$109B
$36K 0.01%
696
+413
+146% +$21.4K
WKC icon
273
World Kinect Corp
WKC
$1.48B
$36K 0.01%
1,050
– –
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$36K 0.01%
244
+3
+1% +$443
GLW icon
275
Corning
GLW
$61B
$35K 0.01%
1,175
– –
9 10
11
12 13