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
ALE icon
301
Allete
ALE
$3.69B
$32K 0.01%
416
– –
DFS
302
DELISTED
Discover Financial Services
DFS
$32K 0.01%
545
+107
+24% +$6.28K
HPQ icon
303
HP
HPQ
$27.4B
$32K 0.01%
1,568
+2
+0.1% +$41
MGK icon
304
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$32K 0.01%
296
– –
STX icon
305
Seagate
STX
$40B
$32K 0.01%
817
-500
-38% -$19.6K
GD icon
306
General Dynamics
GD
$86.8B
$31K 0.01%
200
+54
+37% +$8.37K
IYT icon
307
iShares US Transportation ETF
IYT
$605M
$31K 0.01%
756
– –
VOT icon
308
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$31K 0.01%
260
+210
+420% +$25K
ALGT icon
309
Allegiant Air
ALGT
$1.18B
$30K 0.01%
300
– –
DG icon
310
Dollar General
DG
$24.1B
$30K 0.01%
273
+11
+4% +$1.21K
HRB icon
311
H&R Block
HRB
$6.85B
$30K 0.01%
1,200
– –
MFC icon
312
Manulife Financial
MFC
$52.1B
$30K 0.01%
2,130
– –
OSUR icon
313
OraSure Technologies
OSUR
$236M
$30K 0.01%
2,550
– –
SYY icon
314
Sysco
SYY
$39.4B
$30K 0.01%
472
+178
+61% +$11.3K
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$26.9B
$30K 0.01%
608
+1
+0.2% +$49
WM icon
316
Waste Management
WM
$88.6B
$30K 0.01%
336
+46
+16% +$4.11K
VLO icon
317
Valero Energy
VLO
$48.7B
$29K 0.01%
393
+36
+10% +$2.66K
WY icon
318
Weyerhaeuser
WY
$18.9B
$29K 0.01%
1,324
– –
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
$29K 0.01%
1,118
+446
+66% +$11.6K
MKC icon
320
McCormick & Company Non-Voting
MKC
$19B
$28K 0.01%
400
– –
PRFZ icon
321
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$28K 0.01%
1,250
– –
MA icon
322
Mastercard
MA
$528B
$27K 0.01%
143
+97
+211% +$18.3K
MTLS
323
Materialise
MTLS
$292M
$27K 0.01%
1,365
– –
NVDA icon
324
NVIDIA
NVDA
$4.07T
$27K 0.01%
8,120
– –
IWB icon
325
iShares Russell 1000 ETF
IWB
$43.4B
$26K 0.01%
+186
New +$26K
11 12
13
14 15