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
FGP
626
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– -$2K
BKS
627
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
100
– –
CHL
628
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
10
– –
LPNT
629
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
10
– –
VNQI icon
630
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$0 ﹤0.01%
10
– –
VYX icon
631
NCR Voyix
VYX
$1.81B
$0 ﹤0.01%
+7
New –
WAFD icon
632
WaFd
WAFD
$2.48B
– –
-16
Closed –
WCN icon
633
Waste Connections
WCN
$45.9B
– –
-8
Closed –
WDC icon
634
Western Digital
WDC
$32.4B
– –
-16
Closed -$1K
WEC icon
635
WEC Energy
WEC
$34.6B
– –
-29
Closed -$2K
WPRT
636
Westport Fuel Systems
WPRT
$41.1M
$0 ﹤0.01%
5
– –
WT icon
637
WisdomTree
WT
$2B
– –
-451
Closed -$5K
WYNN icon
638
Wynn Resorts
WYNN
$12.8B
$0 ﹤0.01%
3
– –
X
639
DELISTED
US Steel
X
$0 ﹤0.01%
8
– –
KOOL
640
North Shore Equity Rotation ETF
KOOL
$53.7M
$0 ﹤0.01%
38
– –
SGI
641
Somnigroup International Inc.
SGI
$18.1B
– –
-20
Closed –
ROIC
642
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
– –
LUMO
643
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-4
Closed -$1K
HA
644
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-22
Closed -$1K
SPWR
645
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-82
Closed –
HEWG
646
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-2,035
Closed -$49K
VIA
647
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-10
Closed -$1K
SRT
648
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
50
– –
VRTV
649
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
SVVC
650
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
24 25
26
27 28