VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Return 16.39%
This Quarter Return
+4.03%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$263M
AUM Growth
+$45.1M
Cap. Flow
+$35.1M
Cap. Flow %
13.35%
Top 10 Hldgs %
46.11%
Holding
722
New
24
Increased
88
Reduced
186
Closed
57

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$27.9M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$26.7M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.94M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.77M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$638K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$1.98M
2
USB icon
US Bancorp
USB
$1.71M
3
MCD icon
McDonald's
MCD
$1.55M
4
WFC icon
Wells Fargo
WFC
$1.51M
5
TFC icon
Truist Financial
TFC
$1.34M

Sector Composition

1 Financials 8.47%
2 Consumer Staples 6.84%
3 Industrials 6.46%
4 Healthcare 5.94%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
626
Expedia Group
EXPE
$26.6B
$0 ﹤0.01%
3
– –
FCF icon
627
First Commonwealth Financial
FCF
$1.87B
$0 ﹤0.01%
11
– –
FL icon
628
Foot Locker
FL
$2.29B
$0 ﹤0.01%
5
– –
FOLD icon
629
Amicus Therapeutics
FOLD
$2.46B
$0 ﹤0.01%
20
– –
GBF icon
630
iShares Government/Credit Bond ETF
GBF
$137M
– –
-3,039
Closed -$43K
GPN icon
631
Global Payments
GPN
$21.3B
– –
-56
Closed -$4K
GPRO icon
632
GoPro
GPRO
$236M
$0 ﹤0.01%
20
– –
GS.PRD icon
633
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
$1.15B
– –
-450
Closed -$10K
GWRE icon
634
Guidewire Software
GWRE
$22B
– –
-100
Closed -$5K
HES
635
DELISTED
Hess
HES
– –
-32
Closed -$2K
HII icon
636
Huntington Ingalls Industries
HII
$10.6B
$0 ﹤0.01%
2
-20
-91% –
HUM icon
637
Humana
HUM
$37B
– –
-16
Closed -$3K
ICE icon
638
Intercontinental Exchange
ICE
$99.8B
– –
-95
Closed -$5K
INTU icon
639
Intuit
INTU
$188B
– –
-50
Closed -$6K
IP icon
640
International Paper
IP
$25.7B
– –
-98
Closed -$5K
KDP icon
641
Keurig Dr Pepper
KDP
$38.9B
$0 ﹤0.01%
4
– –
LRCX icon
642
Lam Research
LRCX
$130B
– –
-480
Closed -$5K
M icon
643
Macy's
M
$4.64B
$0 ﹤0.01%
11
– –
MAS icon
644
Masco
MAS
$15.9B
– –
-94
Closed -$3K
MGA icon
645
Magna International
MGA
$12.9B
– –
-66
Closed -$3K
MNKD icon
646
MannKind Corp
MNKD
$1.7B
$0 ﹤0.01%
260
– –
MU icon
647
Micron Technology
MU
$147B
– –
-400
Closed -$9K
MXF
648
Mexico Fund
MXF
$265M
$0 ﹤0.01%
2
– –
ORLY icon
649
O'Reilly Automotive
ORLY
$89B
– –
-180
Closed -$3K
PARA
650
DELISTED
Paramount Global Class B
PARA
– –
-40
Closed -$3K
24 25
26
27 28