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
NNY icon
776
Nuveen New York Municipal Value Fund
NNY
$154M
– –
-6,216
Closed -$64K
NRG icon
777
NRG Energy
NRG
$28.6B
$0 ﹤0.01%
37
– –
NRK icon
778
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
– –
-4,599
Closed -$65K
NSP icon
779
Insperity
NSP
$2.03B
– –
-30
Closed -$1K
NTES icon
780
NetEase
NTES
$85B
– –
-10
Closed –
NTGR icon
781
NETGEAR
NTGR
$811M
– –
-11
Closed -$1K
NVDA icon
782
NVIDIA
NVDA
$4.07T
– –
-280
Closed –
OLED icon
783
Universal Display
OLED
$6.91B
– –
-5
Closed –
ORI icon
784
Old Republic International
ORI
$10.1B
– –
-31
Closed -$1K
PAA icon
785
Plains All American Pipeline
PAA
$12.1B
– –
-100
Closed -$3K
PCH icon
786
PotlatchDeltic
PCH
$3.31B
– –
0
– –
PHM icon
787
Pultegroup
PHM
$27.7B
– –
-18
Closed –
PLUG icon
788
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
10
– –
QRVO icon
789
Qorvo
QRVO
$8.61B
$0 ﹤0.01%
3
– –
RCKY icon
790
Rocky Brands
RCKY
$217M
$0 ﹤0.01%
20
– –
REG icon
791
Regency Centers
REG
$13.4B
– –
-5
Closed –
RGR icon
792
Sturm, Ruger & Co
RGR
$572M
– –
-6
Closed –
RMR icon
793
The RMR Group
RMR
$284M
$0 ﹤0.01%
1
– –
ROCK icon
794
Gibraltar Industries
ROCK
$1.82B
– –
-16
Closed -$1K
RSG icon
795
Republic Services
RSG
$71.7B
– –
-8
Closed –
RSPH icon
796
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$0 ﹤0.01%
20
– –
RSPR icon
797
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$0 ﹤0.01%
3
– –
RYI icon
798
Ryerson Holding
RYI
$757M
– –
-40
Closed –
SHEN icon
799
Shenandoah Telecom
SHEN
$738M
– –
-9
Closed –
SHM icon
800
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-325
Closed -$16K
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