VNA

Valley National Advisers Portfolio holdings

AUM $613M
This Quarter Return
+5.98%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$2.67M
Cap. Flow %
-0.61%
Top 10 Hldgs %
50.01%
Holding
881
New
31
Increased
105
Reduced
209
Closed
38

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.52M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.88M
4
SCHW icon
Charles Schwab
SCHW
$1.76M
5
IPG icon
Interpublic Group of Companies
IPG
$372K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.43M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.62M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.19M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.79M

Sector Composition

1 Technology 10.8%
2 Healthcare 7.6%
3 Industrials 4.94%
4 Financials 4.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$62.4B
$659K 0.15%
3,080
-212
-6% -$45.4K
HAIL icon
102
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.3M
$647K 0.15%
17,257
+3,732
+28% +$140K
ROBO icon
103
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$637K 0.15%
13,239
+2,832
+27% +$136K
IBUY icon
104
Amplify Online Retail ETF
IBUY
$154M
$631K 0.14%
7,152
+1,482
+26% +$131K
CB icon
105
Chubb
CB
$111B
$629K 0.14%
5,416
-395
-7% -$45.9K
ABT icon
106
Abbott
ABT
$230B
$627K 0.14%
5,761
-308
-5% -$33.5K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$625K 0.14%
8,660
-11
-0.1% -$794
UPS icon
108
United Parcel Service
UPS
$72.3B
$624K 0.14%
3,744
-4,771
-56% -$795K
IHI icon
109
iShares US Medical Devices ETF
IHI
$4.27B
$615K 0.14%
2,054
+486
+31% +$146K
GAMR icon
110
Amplify Video Game Tech ETF
GAMR
$47.3M
$605K 0.14%
8,911
+2,000
+29% +$136K
EMQQ icon
111
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$598K 0.14%
11,440
+2,533
+28% +$132K
IGV icon
112
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$595K 0.14%
1,913
+463
+32% +$144K
ABB
113
DELISTED
ABB Ltd.
ABB
$584K 0.13%
22,960
-939
-4% -$23.9K
VUG icon
114
Vanguard Growth ETF
VUG
$185B
$577K 0.13%
2,537
+98
+4% +$22.3K
HUBB icon
115
Hubbell
HUBB
$22.8B
$564K 0.13%
4,119
-80
-2% -$11K
BA icon
116
Boeing
BA
$176B
$556K 0.13%
3,364
-56
-2% -$9.26K
SIMS icon
117
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.99M
$554K 0.13%
17,107
+4,135
+32% +$134K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$524B
$550K 0.13%
3,230
+131
+4% +$22.3K
MOO icon
119
VanEck Agribusiness ETF
MOO
$617M
$550K 0.13%
8,151
+1,983
+32% +$134K
BFIT
120
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$546K 0.13%
24,887
+6,462
+35% +$142K
PM icon
121
Philip Morris
PM
$254B
$545K 0.12%
7,264
+59
+0.8% +$4.43K
TSLA icon
122
Tesla
TSLA
$1.08T
$540K 0.12%
1,258
+1,001
+389% -$11.6K
APO icon
123
Apollo Global Management
APO
$75.9B
$535K 0.12%
11,956
– –
PHO icon
124
Invesco Water Resources ETF
PHO
$2.24B
$532K 0.12%
13,403
+3,407
+34% +$135K
EVX icon
125
VanEck Environmental Services ETF
EVX
$94M
$532K 0.12%
5,322
+1,348
+34% +$135K
3 4
5
6 7