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
COOP icon
776
Mr. Cooper
COOP
$13.6B
$0 ﹤0.01%
2
-1
-33% –
CRS icon
777
Carpenter Technology
CRS
$12.3B
– –
-775
Closed -$46K
CUK icon
778
Carnival PLC
CUK
$37.9B
– –
-42
Closed -$3K
DELL icon
779
Dell
DELL
$84.4B
– –
-388
Closed -$11K
DEUS icon
780
Xtrackers Russell US Multifactor ETF
DEUS
$189M
$0 ﹤0.01%
5
– –
DGLY icon
781
Digital Ally
DGLY
$3.06M
– –
0
– –
EPR icon
782
EPR Properties
EPR
$4.05B
– –
0
– -$7K
ESPR icon
783
Esperion Therapeutics
ESPR
$540M
– –
-40
Closed –
ETV
784
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-425
Closed -$7K
EXG icon
785
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-1,500
Closed -$14K
FCF icon
786
First Commonwealth Financial
FCF
$1.87B
$0 ﹤0.01%
11
– –
FCPT icon
787
Four Corners Property Trust
FCPT
$2.73B
– –
-13
Closed –
FLEX icon
788
Flex
FLEX
$20.8B
– –
-107
Closed -$1K
FOLD icon
789
Amicus Therapeutics
FOLD
$2.46B
$0 ﹤0.01%
20
– –
FORD icon
790
Forward Industries
FORD
$28.1M
– –
-3
Closed –
FRPT icon
791
Freshpet
FRPT
$2.7B
$0 ﹤0.01%
4
– –
GKOS icon
792
Glaukos
GKOS
$5.39B
– –
-240
Closed -$16K
GPRO icon
793
GoPro
GPRO
$236M
$0 ﹤0.01%
20
– –
GTX icon
794
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
+15
New –
JNK icon
795
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-10
Closed -$1K
KR icon
796
Kroger
KR
$44.8B
$0 ﹤0.01%
17
– –
KRMA icon
797
Global X Conscious Companies ETF
KRMA
$674M
$0 ﹤0.01%
7
– –
MAIN icon
798
Main Street Capital
MAIN
$5.95B
– –
-100
Closed -$4K
MNKD icon
799
MannKind Corp
MNKD
$1.7B
$0 ﹤0.01%
60
-200
-77% –
MUX icon
800
McEwen Inc.
MUX
$734M
$0 ﹤0.01%
+1
New –
30 31
32
33 34