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
CVG
551
DELISTED
Convergys
CVG
$3K ﹤0.01%
106
– –
STJ
552
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
33
– –
A icon
553
Agilent Technologies
A
$36B
$2K ﹤0.01%
38
– –
AXP icon
554
American Express
AXP
$223B
$2K ﹤0.01%
31
– –
BUD icon
555
AB InBev
BUD
$116B
$2K ﹤0.01%
15
– –
CCEP icon
556
Coca-Cola Europacific Partners
CCEP
$41.7B
$2K ﹤0.01%
54
– –
DHC
557
Diversified Healthcare Trust
DHC
$1.04B
$2K ﹤0.01%
120
– –
EHC icon
558
Encompass Health
EHC
$12.6B
$2K ﹤0.01%
62
+2
+3% +$65
EMB icon
559
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2K ﹤0.01%
15
– –
FNF icon
560
Fidelity National Financial
FNF
$16.3B
$2K ﹤0.01%
68
– –
GME icon
561
GameStop
GME
$10.4B
$2K ﹤0.01%
336
-52
-13% -$310
HES
562
DELISTED
Hess
HES
$2K ﹤0.01%
32
– –
HIG icon
563
Hartford Financial Services
HIG
$36.8B
$2K ﹤0.01%
36
– –
IWP icon
564
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2K ﹤0.01%
48
– –
LITE icon
565
Lumentum
LITE
$10.5B
$2K ﹤0.01%
47
– –
NLY icon
566
Annaly Capital Management
NLY
$14.3B
$2K ﹤0.01%
50
– –
RF icon
567
Regions Financial
RF
$23.9B
$2K ﹤0.01%
174
– –
SCHV icon
568
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$2K ﹤0.01%
108
– –
SLV icon
569
iShares Silver Trust
SLV
$20.1B
$2K ﹤0.01%
140
– –
TCRT icon
570
Alaunos Therapeutics
TCRT
$5.01M
$2K ﹤0.01%
3
– –
TIP icon
571
iShares TIPS Bond ETF
TIP
$14B
$2K ﹤0.01%
15
– –
TM icon
572
Toyota
TM
$262B
$2K ﹤0.01%
17
– –
VIAV icon
573
Viavi Solutions
VIAV
$2.6B
$2K ﹤0.01%
250
– –
WPM icon
574
Wheaton Precious Metals
WPM
$47.6B
$2K ﹤0.01%
100
-477
-83% -$9.54K
XLRE icon
575
Real Estate Select Sector SPDR Fund
XLRE
$7.7B
$2K ﹤0.01%
74
-120
-62% -$3.24K
21 22
23
24 25