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
RAD
651
DELISTED
Rite Aid Corporation
RAD
– –
-3
Closed –
NUVA
652
DELISTED
NuVasive, Inc.
NUVA
– –
-6
Closed –
YVR
653
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
2
– –
RJA
654
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
46
– –
ACC
655
DELISTED
American Campus Communities, Inc.
ACC
– –
-7
Closed –
COHR
656
DELISTED
Coherent Inc
COHR
– –
-4
Closed –
KRA
657
DELISTED
Kraton Corporation
KRA
– –
-20
Closed -$1K
GWB
658
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-12
Closed –
JAX
659
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
2
– –
SQBG
660
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
2
– –
GWPH
661
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
3
– –
HMSY
662
DELISTED
HMS Holdings Corp.
HMSY
– –
-20
Closed –
AIG.WS
663
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– -$1K
MNK
664
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
RTN
665
DELISTED
Raytheon Company
RTN
– –
-17
Closed -$2K
AYR
666
DELISTED
Aircastle Limited
AYR
– –
-18
Closed –
AKS
667
DELISTED
AK Steel Holding Corp.
AKS
– –
-95
Closed –
LPT
668
DELISTED
Liberty Property Trust
LPT
– –
-1,334
Closed -$54K
LTXB
669
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-14
Closed –
GM.WS.B
670
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
SCG
671
DELISTED
Scana
SCG
– –
-5
Closed –
AET
672
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
3
– –
DFBG
673
DELISTED
Differential Brands Group Inc
DFBG
$0 ﹤0.01%
16
– –
PF
674
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
5
– –
PHH
675
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
7
– –
25 26
27
28 29