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
DOX icon
726
Amdocs
DOX
$9.46B
– –
-9
Closed -$1K
DTF
727
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
– –
-2,339
Closed -$38K
DY icon
728
Dycom Industries
DY
$7.19B
– –
-6
Closed –
EBAY icon
729
eBay
EBAY
$42.3B
$0 ﹤0.01%
4
– –
EIG icon
730
Employers Holdings
EIG
$1B
– –
-21
Closed -$1K
EIX icon
731
Edison International
EIX
$21B
– –
-4
Closed –
ELS icon
732
Equity Lifestyle Properties
ELS
$12B
– –
0
– –
ENTG icon
733
Entegris
ENTG
$12.4B
– –
-23
Closed –
ENX
734
Eaton Vance New York Municipal Bond Fund
ENX
$172M
– –
-3,095
Closed -$44K
EPR icon
735
EPR Properties
EPR
$4.05B
– –
0
– –
ERIC icon
736
Ericsson
ERIC
$26.7B
– –
-54
Closed –
EXPE icon
737
Expedia Group
EXPE
$26.6B
$0 ﹤0.01%
3
– –
EZPW icon
738
Ezcorp Inc
EZPW
$1.02B
– –
-65
Closed -$1K
FAF icon
739
First American
FAF
$6.83B
– –
-9
Closed –
FCF icon
740
First Commonwealth Financial
FCF
$1.87B
$0 ﹤0.01%
11
– –
FICO icon
741
Fair Isaac
FICO
$36.8B
– –
-3
Closed –
FL icon
742
Foot Locker
FL
$2.29B
$0 ﹤0.01%
5
-7
-58% –
FOLD icon
743
Amicus Therapeutics
FOLD
$2.46B
$0 ﹤0.01%
20
– –
GLDD icon
744
Great Lakes Dredge & Dock
GLDD
$798M
– –
-300
Closed -$1K
GPRO icon
745
GoPro
GPRO
$236M
$0 ﹤0.01%
20
– –
GRMN icon
746
Garmin
GRMN
$45.7B
– –
-7
Closed –
HAIN icon
747
Hain Celestial
HAIN
$164M
– –
-11
Closed –
HEI icon
748
HEICO
HEI
$44.8B
– –
-15
Closed –
HIW icon
749
Highwoods Properties
HIW
$3.44B
– –
-7
Closed –
IAG icon
750
IAMGOLD
IAG
$5.7B
– –
-76
Closed –
28 29
30
31 32