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
MU icon
326
Micron Technology
MU
$147B
$26K 0.01%
816
+83
+11% +$2.65K
WMB icon
327
Williams Companies
WMB
$69.4B
$26K 0.01%
1,199
+104
+9% +$2.26K
AGN
328
DELISTED
Allergan plc
AGN
$26K 0.01%
194
+36
+23% +$4.83K
ACN icon
329
Accenture
ACN
$158B
$25K 0.01%
177
+73
+70% +$10.3K
BIIB icon
330
Biogen
BIIB
$20.5B
$25K 0.01%
83
+21
+34% +$6.33K
FBT icon
331
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$25K 0.01%
198
+73
+58% +$9.22K
FIS icon
332
Fidelity National Information Services
FIS
$35.8B
$25K 0.01%
242
+1
+0.4% +$103
WPC icon
333
W.P. Carey
WPC
$14.7B
– –
0
– –
XYZ
334
Block, Inc.
XYZ
$46B
$25K 0.01%
450
– –
F icon
335
Ford
F
$46.6B
$24K 0.01%
3,088
+1,566
+103% +$12.2K
IBND icon
336
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
$24K 0.01%
724
-89
-11% -$2.95K
IFRA icon
337
iShares US Infrastructure ETF
IFRA
$2.93B
$24K 0.01%
+1,045
New +$24K
O icon
338
Realty Income
O
$53.9B
$24K 0.01%
392
– –
PAYX icon
339
Paychex
PAYX
$48.7B
$24K 0.01%
361
+118
+49% +$7.85K
SVC
340
Service Properties Trust
SVC
$472M
$24K 0.01%
1,000
– –
GM icon
341
General Motors
GM
$55.1B
$23K 0.01%
702
– –
MKL icon
342
Markel Group
MKL
$24.4B
$23K 0.01%
22
– –
PPG icon
343
PPG Industries
PPG
$24.8B
$23K 0.01%
228
– –
BKC
344
DELISTED
REX BKCM ETF
BKC
$23K 0.01%
+1,000
New +$23K
IBDN
345
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$23K 0.01%
965
– –
SHPG
346
DELISTED
Shire pic
SHPG
$23K 0.01%
135
+17
+14% +$2.9K
AZN icon
347
AstraZeneca
AZN
$251B
$22K 0.01%
592
-24
-4% -$892
DLN icon
348
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$22K 0.01%
512
+112
+28% +$4.81K
KEY icon
349
KeyCorp
KEY
$20.7B
$22K 0.01%
1,512
– –
NVAX icon
350
Novavax
NVAX
$1.26B
$22K 0.01%
585
+560
+2,240% +$21.1K
12 13
14
15 16