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
LIT icon
726
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$1K ﹤0.01%
50
– –
MAT icon
727
Mattel
MAT
$6.06B
$1K ﹤0.01%
+54
New +$1K
MTW icon
728
Manitowoc
MTW
$359M
$1K ﹤0.01%
49
– –
NQP icon
729
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$1K ﹤0.01%
43
– –
NTAP icon
730
NetApp
NTAP
$23.7B
$1K ﹤0.01%
16
– –
PCG icon
731
PG&E
PCG
$33.2B
$1K ﹤0.01%
46
– –
PSTG icon
732
Pure Storage
PSTG
$25.9B
$1K ﹤0.01%
50
– –
RCKY icon
733
Rocky Brands
RCKY
$217M
$1K ﹤0.01%
20
– –
RRC icon
734
Range Resources
RRC
$8.27B
$1K ﹤0.01%
64
– –
RSPG icon
735
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$1K ﹤0.01%
+14
New +$1K
RSPF icon
736
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$1K ﹤0.01%
+21
New +$1K
SCHO icon
737
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1K ﹤0.01%
50
– –
SHW icon
738
Sherwin-Williams
SHW
$92.9B
$1K ﹤0.01%
6
– –
SOXL icon
739
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$1K ﹤0.01%
180
– –
SWK icon
740
Stanley Black & Decker
SWK
$12.1B
$1K ﹤0.01%
+11
New +$1K
SXT icon
741
Sensient Technologies
SXT
$4.79B
$1K ﹤0.01%
15
– –
TLRY icon
742
Tilray
TLRY
$1.31B
$1K ﹤0.01%
8
– –
TTE icon
743
TotalEnergies
TTE
$133B
$1K ﹤0.01%
+26
New +$1K
VLT icon
744
Invesco High Income Trust II
VLT
$72.7M
$1K ﹤0.01%
61
– –
VTRS icon
745
Viatris
VTRS
$12.2B
$1K ﹤0.01%
50
– –
ZION icon
746
Zions Bancorporation
ZION
$8.34B
$1K ﹤0.01%
+15
New +$1K
VIVS
747
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$1K ﹤0.01%
3
-8
-73% -$2.67K
BKI
748
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
14
– –
GLOP
749
DELISTED
GASLOG PARTNERS LP
GLOP
$1K ﹤0.01%
50
– –
XEC
750
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
10
– –
28 29
30
31 32