VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Return 16.39%
This Quarter Return
-10.6%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$308M
AUM Growth
+$19.7M
Cap. Flow
+$51.4M
Cap. Flow %
16.69%
Top 10 Hldgs %
37.08%
Holding
882
New
147
Increased
222
Reduced
110
Closed
54

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$16.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.07M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.49M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.85M

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.13M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$1.02M
3
LAZ icon
Lazard
LAZ
$926K
4
APO icon
Apollo Global Management
APO
$663K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$478K

Sector Composition

1 Healthcare 8.54%
2 Technology 7.55%
3 Consumer Discretionary 7.18%
4 Financials 6.96%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
651
Nasdaq
NDAQ
$53.6B
$2K ﹤0.01%
87
– –
NLY icon
652
Annaly Capital Management
NLY
$14.2B
$2K ﹤0.01%
50
– –
NRG icon
653
NRG Energy
NRG
$28.6B
$2K ﹤0.01%
61
– –
OKE icon
654
Oneok
OKE
$45.7B
$2K ﹤0.01%
+31
New +$2K
PANW icon
655
Palo Alto Networks
PANW
$130B
$2K ﹤0.01%
+60
New +$2K
PIO icon
656
Invesco Global Water ETF
PIO
$277M
$2K ﹤0.01%
+100
New +$2K
PLD icon
657
Prologis
PLD
$105B
$2K ﹤0.01%
41
– –
RF icon
658
Regions Financial
RF
$24.1B
$2K ﹤0.01%
+170
New +$2K
RYAAY icon
659
Ryanair
RYAAY
$32.1B
$2K ﹤0.01%
+55
New +$2K
SAM icon
660
Boston Beer
SAM
$2.47B
$2K ﹤0.01%
7
-7
-50% -$2K
SBGI icon
661
Sinclair Inc
SBGI
$964M
$2K ﹤0.01%
87
– –
SFM icon
662
Sprouts Farmers Market
SFM
$13.6B
$2K ﹤0.01%
+81
New +$2K
SLG icon
663
SL Green Realty
SLG
$4.4B
$2K ﹤0.01%
+31
New +$2K
SMFG icon
664
Sumitomo Mitsui Financial
SMFG
$105B
$2K ﹤0.01%
+348
New +$2K
SSYS icon
665
Stratasys
SSYS
$871M
$2K ﹤0.01%
105
-250
-70% -$4.76K
SWKS icon
666
Skyworks Solutions
SWKS
$11.2B
$2K ﹤0.01%
31
– –
TM icon
667
Toyota
TM
$260B
$2K ﹤0.01%
17
– –
TMUS icon
668
T-Mobile US
TMUS
$284B
$2K ﹤0.01%
+32
New +$2K
TNL icon
669
Travel + Leisure Co
TNL
$4.08B
$2K ﹤0.01%
+45
New +$2K
TSM icon
670
TSMC
TSM
$1.26T
$2K ﹤0.01%
+61
New +$2K
URBN icon
671
Urban Outfitters
URBN
$6.35B
$2K ﹤0.01%
+50
New +$2K
VIAV icon
672
Viavi Solutions
VIAV
$2.6B
$2K ﹤0.01%
233
– –
WLK icon
673
Westlake Corp
WLK
$11.5B
$2K ﹤0.01%
+23
New +$2K
GAP
674
The Gap, Inc.
GAP
$8.83B
$2K ﹤0.01%
+70
New +$2K
CTXS
675
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+23
New +$2K
25 26
27
28 29