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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$99.6B
$11K 0.01%
145
– –
DISCA
402
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$11K 0.01%
407
– –
DOC icon
403
Healthpeak Properties
DOC
$12.5B
$10K ﹤0.01%
327
-32
-9% -$979
FHLC icon
404
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$10K ﹤0.01%
307
– –
GS.PRD icon
405
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
$10K ﹤0.01%
450
– –
MDT icon
406
Medtronic
MDT
$118B
$10K ﹤0.01%
140
– –
MTLS
407
Materialise
MTLS
$299M
$10K ﹤0.01%
1,365
– –
PPLT icon
408
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$10K ﹤0.01%
113
– –
VOD icon
409
Vodafone
VOD
$28.1B
$10K ﹤0.01%
428
-88
-17% -$2.06K
WPC icon
410
W.P. Carey
WPC
$14.8B
– –
0
– -$11K
WY icon
411
Weyerhaeuser
WY
$18.1B
$10K ﹤0.01%
323
+104
+47% +$3.22K
TEN
412
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10K ﹤0.01%
153
– –
ISBC
413
DELISTED
Investors Bancorp, Inc.
ISBC
$10K ﹤0.01%
719
– –
RBS.PRL.CL
414
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$10K ﹤0.01%
400
– –
ACN icon
415
Accenture
ACN
$151B
$9K ﹤0.01%
74
– –
AIZ icon
416
Assurant
AIZ
$10.6B
$9K ﹤0.01%
100
– –
CAH icon
417
Cardinal Health
CAH
$35.6B
$9K ﹤0.01%
126
– –
ENFR icon
418
Alerian Energy Infrastructure ETF
ENFR
$314M
$9K ﹤0.01%
383
-97
-20% -$2.28K
ES icon
419
Eversource Energy
ES
$23.8B
$9K ﹤0.01%
171
– –
ICF icon
420
iShares Select U.S. REIT ETF
ICF
$1.91B
$9K ﹤0.01%
174
– –
IDCC icon
421
InterDigital
IDCC
$7.7B
$9K ﹤0.01%
100
– –
IVZ icon
422
Invesco
IVZ
$9.88B
$9K ﹤0.01%
310
– –
LVS icon
423
Las Vegas Sands
LVS
$37.4B
$9K ﹤0.01%
174
– –
MSI icon
424
Motorola Solutions
MSI
$80.3B
$9K ﹤0.01%
107
+1
+0.9% +$84
MU icon
425
Micron Technology
MU
$157B
$9K ﹤0.01%
400
– –
15 16
17
18 19