VNA

Valley National Advisers Portfolio holdings

AUM $613M
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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$48B
$439K 0.2%
62,928
+64
+0.1% +$446
DVY icon
102
iShares Select Dividend ETF
DVY
$20.6B
$435K 0.2%
4,911
– –
MMM icon
103
3M
MMM
$81B
$429K 0.2%
2,875
+7
+0.2% +$1.05K
MSFT icon
104
Microsoft
MSFT
$3.76T
$421K 0.19%
6,776
-116
-2% -$7.21K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$117B
$416K 0.19%
3,965
– –
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$413K 0.19%
3,208
-2,912
-48% -$375K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$408K 0.19%
18,928
-765
-4% -$16.5K
PEG icon
108
Public Service Enterprise Group
PEG
$40.6B
$407K 0.19%
9,273
– –
JPM icon
109
JPMorgan Chase
JPM
$824B
$378K 0.17%
4,386
+1,261
+40% +$109K
CVX icon
110
Chevron
CVX
$318B
$366K 0.17%
3,110
+411
+15% +$48.4K
NSC icon
111
Norfolk Southern
NSC
$62.4B
$356K 0.16%
3,293
+2,190
+199% +$237K
SDY icon
112
SPDR S&P Dividend ETF
SDY
$20.4B
$333K 0.15%
3,895
– –
D icon
113
Dominion Energy
D
$50.3B
$330K 0.15%
4,309
– –
PPG icon
114
PPG Industries
PPG
$24.6B
$320K 0.15%
3,375
-26
-0.8% -$2.47K
MS icon
115
Morgan Stanley
MS
$237B
$316K 0.15%
7,483
+6,491
+654% +$274K
META icon
116
Meta Platforms (Facebook)
META
$1.85T
$313K 0.14%
2,719
-3
-0.1% -$345
CAT icon
117
Caterpillar
CAT
$194B
$309K 0.14%
3,327
+1
+0% +$93
BMY icon
118
Bristol-Myers Squibb
BMY
$96.7B
$282K 0.13%
4,818
+405
+9% +$23.7K
IBMG
119
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$282K 0.13%
+11,090
New +$282K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$277K 0.13%
3,962
+1,542
+64% +$108K
TT icon
121
Trane Technologies
TT
$90.9B
$276K 0.13%
3,680
-1,139
-24% -$85.4K
EPD icon
122
Enterprise Products Partners
EPD
$68.9B
$274K 0.13%
10,121
-215
-2% -$5.82K
SCHW icon
123
Charles Schwab
SCHW
$175B
$266K 0.12%
+6,742
New +$266K
STRA icon
124
Strategic Education
STRA
$1.98B
$259K 0.12%
+3,218
New +$259K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$252K 0.12%
2,987
– –
3 4
5
6 7