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
DLS icon
301
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$29K 0.01%
490
– –
GLW icon
302
Corning
GLW
$64.1B
$29K 0.01%
1,175
– –
ALE icon
303
Allete
ALE
$3.69B
$27K 0.01%
416
-6
-1% -$389
PBA icon
304
Pembina Pipeline
PBA
$22.4B
$27K 0.01%
850
– –
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$14.6B
$27K 0.01%
728
-1,020
-58% -$37.8K
DSCI
306
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$26K 0.01%
5,000
– –
BK icon
307
Bank of New York Mellon
BK
$73.5B
$25K 0.01%
521
+2
+0.4% +$96
HOG icon
308
Harley-Davidson
HOG
$3.65B
$25K 0.01%
433
– –
VIS icon
309
Vanguard Industrials ETF
VIS
$6.1B
$25K 0.01%
208
– –
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$132B
$24K 0.01%
220
– –
LUV icon
311
Southwest Airlines
LUV
$16.1B
$24K 0.01%
490
-16
-3% -$784
SGYP
312
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$24K 0.01%
4,000
– –
IBDN
313
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$24K 0.01%
+965
New +$24K
ARLP icon
314
Alliance Resource Partners
ARLP
$2.9B
$23K 0.01%
+1,040
New +$23K
BKSC
315
DELISTED
Bank of South Carolina
BKSC
$23K 0.01%
1,210
– –
GG
316
DELISTED
Goldcorp Inc
GG
$23K 0.01%
+1,680
New +$23K
CNI icon
317
Canadian National Railway
CNI
$57.9B
$22K 0.01%
324
– –
O icon
318
Realty Income
O
$54.2B
$22K 0.01%
392
– –
OSUR icon
319
OraSure Technologies
OSUR
$241M
$22K 0.01%
2,550
– –
TMP icon
320
Tompkins Financial
TMP
$997M
$22K 0.01%
234
– –
BIIB icon
321
Biogen
BIIB
$20.7B
$21K 0.01%
74
– –
KIE icon
322
SPDR S&P Insurance ETF
KIE
$814M
$21K 0.01%
+765
New +$21K
FSD
323
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$21K 0.01%
+1,333
New +$21K
ETP
324
DELISTED
Energy Transfer Partners L.p.
ETP
$21K 0.01%
584
– –
CPSS icon
325
Consumer Portfolio Services
CPSS
$186M
$20K 0.01%
3,925
– –
11 12
13
14 15