VNA

Valley National Advisers Portfolio holdings

AUM $613M
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
+$308M
Cap. Flow
+$54.3M
Cap. Flow %
17.62%
Top 10 Hldgs %
37.08%
Holding
882
New
147
Increased
224
Reduced
110
Closed
55

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
BNED icon
801
Barnes & Noble Education
BNED
$283M
$0 ﹤0.01%
63
– –
BTT icon
802
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$0 ﹤0.01%
4
– –
CBRL icon
803
Cracker Barrel
CBRL
$1.2B
– –
-183
Closed -$27K
CC icon
804
Chemours
CC
$2.24B
$0 ﹤0.01%
6
– –
CMC icon
805
Commercial Metals
CMC
$6.36B
– –
-1,430
Closed -$29K
CNDT icon
806
Conduent
CNDT
$444M
$0 ﹤0.01%
18
– –
CNO icon
807
CNO Financial Group
CNO
$3.86B
$0 ﹤0.01%
7
– –
CNNE icon
808
Cannae Holdings
CNNE
$1.09B
$0 ﹤0.01%
15
– –
CNP icon
809
CenterPoint Energy
CNP
$24.6B
$0 ﹤0.01%
+4
New –
COOP icon
810
Mr. Cooper
COOP
$12.1B
$0 ﹤0.01%
2
-31
-94% –
CRS icon
811
Carpenter Technology
CRS
$11.8B
– –
-775
Closed -$46K
CUK icon
812
Carnival PLC
CUK
$37.6B
– –
-42
Closed -$3K
DELL icon
813
Dell
DELL
$83.9B
– –
-109
Closed -$11K
DEUS icon
814
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$0 ﹤0.01%
5
– –
DGLY icon
815
Digital Ally
DGLY
$3.06M
$0 ﹤0.01%
42
– –
EPR icon
816
EPR Properties
EPR
$4.06B
– –
0
– -$7K
ESPR icon
817
Esperion Therapeutics
ESPR
$490M
– –
-40
Closed –
ETV
818
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
– –
-425
Closed -$7K
EXG icon
819
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
– –
-1,500
Closed -$14K
FCF icon
820
First Commonwealth Financial
FCF
$1.85B
$0 ﹤0.01%
11
– –
FCPT icon
821
Four Corners Property Trust
FCPT
$2.69B
– –
-13
Closed –
FLEX icon
822
Flex
FLEX
$20.1B
– –
-81
Closed -$1K
FOLD icon
823
Amicus Therapeutics
FOLD
$2.42B
$0 ﹤0.01%
20
– –
FORD icon
824
Forward Industries
FORD
$24.2M
– –
-25
Closed –
FRPT icon
825
Freshpet
FRPT
$2.59B
$0 ﹤0.01%
4
– –
31 32
33
34 35