VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Return 16.39%
This Quarter Return
+1.94%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$293M
AUM Growth
+$14.4M
Cap. Flow
+$9.39M
Cap. Flow %
3.21%
Top 10 Hldgs %
49.43%
Holding
739
New
68
Increased
130
Reduced
136
Closed
14

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.9M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.71M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.49M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$385K
2
MCD icon
McDonald's
MCD
+$311K
3
TFC icon
Truist Financial
TFC
+$270K
4
USB icon
US Bancorp
USB
+$254K
5
WFC icon
Wells Fargo
WFC
+$210K

Sector Composition

1 Financials 7.38%
2 Industrials 6.43%
3 Technology 6.3%
4 Healthcare 5.64%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
551
iShares Russell 2000 ETF
IWM
$66.9B
$2K ﹤0.01%
11
– –
JCI icon
552
Johnson Controls International
JCI
$70.1B
$2K ﹤0.01%
38
-161
-81% -$8.47K
LH icon
553
Labcorp
LH
$23B
$2K ﹤0.01%
13
+4
+44% +$615
LUMN icon
554
Lumen
LUMN
$5.25B
$2K ﹤0.01%
116
-200
-63% -$3.45K
MAR icon
555
Marriott International Class A Common Stock
MAR
$72.8B
$2K ﹤0.01%
+22
New +$2K
MDYG icon
556
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$2K ﹤0.01%
+39
New +$2K
MFA
557
MFA Financial
MFA
$1.06B
$2K ﹤0.01%
44
– –
MTW icon
558
Manitowoc
MTW
$361M
$2K ﹤0.01%
49
– –
NLY icon
559
Annaly Capital Management
NLY
$14.2B
$2K ﹤0.01%
50
– –
NRG icon
560
NRG Energy
NRG
$28.6B
$2K ﹤0.01%
61
+24
+65% +$787
PNR icon
561
Pentair
PNR
$18.1B
$2K ﹤0.01%
43
+28
+187% +$1.3K
PYPL icon
562
PayPal
PYPL
$65.3B
$2K ﹤0.01%
35
– –
RITM icon
563
Rithm Capital
RITM
$6.63B
– –
0
– –
SCHV icon
564
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2K ﹤0.01%
108
– –
SLV icon
565
iShares Silver Trust
SLV
$20.3B
$2K ﹤0.01%
140
– –
TEL icon
566
TE Connectivity
TEL
$61.4B
$2K ﹤0.01%
+25
New +$2K
THQ
567
abrdn Healthcare Opportunities Fund
THQ
$710M
$2K ﹤0.01%
+100
New +$2K
TIP icon
568
iShares TIPS Bond ETF
TIP
$13.6B
$2K ﹤0.01%
15
– –
TM icon
569
Toyota
TM
$264B
$2K ﹤0.01%
17
– –
TMO icon
570
Thermo Fisher Scientific
TMO
$184B
$2K ﹤0.01%
12
– –
VIAV icon
571
Viavi Solutions
VIAV
$2.59B
$2K ﹤0.01%
250
– –
XLRE icon
572
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$2K ﹤0.01%
74
– –
NIB
573
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$2K ﹤0.01%
+100
New +$2K
HTZ
574
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
89
– –
HOS
575
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
500
– –
21 22
23
24 25