VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Return 16.39%
This Quarter Return
+8.38%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$400M
AUM Growth
+$35.2M
Cap. Flow
+$7.21M
Cap. Flow %
1.8%
Top 10 Hldgs %
40.07%
Holding
869
New
46
Increased
181
Reduced
140
Closed
52

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.94M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.57M
3
UNH icon
UnitedHealth
UNH
$1.03M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$948K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$794K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.21M
2
CELG
Celgene Corp
CELG
$778K
3
CVS icon
CVS Health
CVS
$490K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$478K
5
MSM icon
MSC Industrial Direct
MSM
$347K

Sector Composition

1 Technology 9.62%
2 Healthcare 8.93%
3 Financials 7.71%
4 Industrials 6.7%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
251
Waste Management
WM
$88.2B
$95K 0.02%
836
– –
FCEF icon
252
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$90K 0.02%
+3,927
New +$90K
NKE icon
253
Nike
NKE
$109B
$90K 0.02%
892
+2
+0.2% +$202
PHM icon
254
Pultegroup
PHM
$27.4B
$90K 0.02%
2,307
+3
+0.1% +$117
PARA
255
DELISTED
Paramount Global Class B
PARA
$87K 0.02%
2,079
+1,989
+2,210% +$83.2K
V icon
256
Visa
V
$665B
$86K 0.02%
457
+247
+118% +$46.5K
SLX icon
257
VanEck Steel ETF
SLX
$83.2M
$85K 0.02%
2,257
– –
MET icon
258
MetLife
MET
$52.6B
$84K 0.02%
1,641
– –
NDSN icon
259
Nordson
NDSN
$12.7B
$84K 0.02%
514
– –
FUN icon
260
Cedar Fair
FUN
$2.51B
$83K 0.02%
1,500
– –
DUK icon
261
Duke Energy
DUK
$93.6B
$82K 0.02%
898
+339
+61% +$31K
F icon
262
Ford
F
$46.6B
$82K 0.02%
8,775
+6,791
+342% +$63.5K
DHI icon
263
D.R. Horton
DHI
$53.7B
$81K 0.02%
1,528
+2
+0.1% +$106
SIGI icon
264
Selective Insurance
SIGI
$4.85B
$81K 0.02%
1,248
+4
+0.3% +$260
GILD icon
265
Gilead Sciences
GILD
$142B
$80K 0.02%
1,238
– –
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$9.15B
$79K 0.02%
2,187
– –
TSLA icon
267
Tesla
TSLA
$1.15T
$79K 0.02%
2,820
-30
-1% -$840
GS icon
268
Goldman Sachs
GS
$224B
$78K 0.02%
338
+1
+0.3% +$231
CAC icon
269
Camden National
CAC
$689M
$77K 0.02%
1,662
– –
GGG icon
270
Graco
GGG
$14.2B
$77K 0.02%
1,485
– –
LVS icon
271
Las Vegas Sands
LVS
$37B
$76K 0.02%
1,100
– –
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
$75K 0.02%
1,697
+58
+4% +$2.56K
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$74K 0.02%
850
+83
+11% +$7.23K
GSK icon
274
GSK
GSK
$80B
$74K 0.02%
1,252
+86
+7% +$5.08K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$63.4B
$74K 0.02%
540
-135
-20% -$18.5K
9 10
11
12 13