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
CRH icon
701
CRH
CRH
$75.4B
$1K ﹤0.01%
+46
New +$1K
CVNA icon
702
Carvana
CVNA
$50.9B
$1K ﹤0.01%
20
– –
CXW icon
703
CoreCivic
CXW
$2.11B
$1K ﹤0.01%
46
– –
DDD icon
704
3D Systems Corporation
DDD
$272M
$1K ﹤0.01%
62
– –
DECK icon
705
Deckers Outdoor
DECK
$17.9B
$1K ﹤0.01%
30
– –
DHC
706
Diversified Healthcare Trust
DHC
$995M
$1K ﹤0.01%
120
– –
DNOW icon
707
DNOW Inc
DNOW
$1.67B
$1K ﹤0.01%
60
– –
EA icon
708
Electronic Arts
EA
$42.2B
$1K ﹤0.01%
19
– –
EDC icon
709
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
$1K ﹤0.01%
+19
New +$1K
EQNR icon
710
Equinor
EQNR
$60.1B
$1K ﹤0.01%
+48
New +$1K
OPPE
711
WisdomTree European Opportunities Fund
OPPE
$141M
$1K ﹤0.01%
38
– –
EXPE icon
712
Expedia Group
EXPE
$26.6B
$1K ﹤0.01%
12
– –
FISI icon
713
Financial Institutions
FISI
$553M
$1K ﹤0.01%
53
– –
FSS icon
714
Federal Signal
FSS
$7.59B
$1K ﹤0.01%
26
+22
+550% +$846
GME icon
715
GameStop
GME
$10.1B
$1K ﹤0.01%
336
– –
GNTX icon
716
Gentex
GNTX
$6.25B
$1K ﹤0.01%
62
– –
B
717
Barrick Mining Corporation
B
$48.5B
$1K ﹤0.01%
+100
New +$1K
GWRE icon
718
Guidewire Software
GWRE
$22B
$1K ﹤0.01%
11
– –
HES
719
DELISTED
Hess
HES
$1K ﹤0.01%
+29
New +$1K
HRI icon
720
Herc Holdings
HRI
$4.6B
$1K ﹤0.01%
25
– –
IWM icon
721
iShares Russell 2000 ETF
IWM
$67.8B
$1K ﹤0.01%
11
– –
IWO icon
722
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1K ﹤0.01%
8
– –
KBA icon
723
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$1K ﹤0.01%
50
– –
KEYS icon
724
Keysight
KEYS
$28.9B
$1K ﹤0.01%
19
– –
LH icon
725
Labcorp
LH
$23.2B
$1K ﹤0.01%
9
-4
-31% -$444
27 28
29
30 31