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
ANF icon
701
Abercrombie & Fitch
ANF
$4.49B
$0 ﹤0.01%
5
– –
ASIX icon
702
AdvanSix
ASIX
$569M
$0 ﹤0.01%
+5
New –
ASTE icon
703
Astec Industries
ASTE
$1.08B
– –
-16
Closed -$1K
AVNS icon
704
Avanos Medical
AVNS
$590M
– –
-2
Closed –
AWK icon
705
American Water Works
AWK
$28B
– –
-5
Closed –
AXON icon
706
Axon Enterprise
AXON
$57.2B
$0 ﹤0.01%
12
– –
BKH icon
707
Black Hills Corp
BKH
$4.35B
– –
-6
Closed –
BLD icon
708
TopBuild
BLD
$12.3B
$0 ﹤0.01%
10
-10
-50% –
BND icon
709
Vanguard Total Bond Market
BND
$135B
– –
-8,752
Closed -$736K
BTT icon
710
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$0 ﹤0.01%
4
– –
BVN icon
711
Compañía de Minas Buenaventura
BVN
$5.08B
– –
-26
Closed –
CENT icon
712
Central Garden & Pet
CENT
$2.37B
– –
-30
Closed -$1K
CIEN icon
713
Ciena
CIEN
$16.5B
$0 ﹤0.01%
3
– –
CLF icon
714
Cleveland-Cliffs
CLF
$5.63B
– –
-74
Closed –
CNDT icon
715
Conduent
CNDT
$447M
$0 ﹤0.01%
+18
New –
CNO icon
716
CNO Financial Group
CNO
$3.85B
$0 ﹤0.01%
+7
New –
CNP icon
717
CenterPoint Energy
CNP
$24.7B
$0 ﹤0.01%
4
– –
COOP icon
718
Mr. Cooper
COOP
$13.6B
$0 ﹤0.01%
4
– –
CRI icon
719
Carter's
CRI
$1.05B
$0 ﹤0.01%
2
– –
CRUS icon
720
Cirrus Logic
CRUS
$5.94B
– –
-15
Closed -$1K
CVCO icon
721
Cavco Industries
CVCO
$4.32B
– –
-6
Closed -$1K
CW icon
722
Curtiss-Wright
CW
$18.1B
– –
-3
Closed –
DECK icon
723
Deckers Outdoor
DECK
$17.9B
$0 ﹤0.01%
30
– –
DGLY icon
724
Digital Ally
DGLY
$3.06M
– –
0
– –
DLTR icon
725
Dollar Tree
DLTR
$20.6B
– –
-4
Closed –
27 28
29
30 31