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
IGF icon
126
iShares Global Infrastructure ETF
IGF
$7.99B
$248K 0.11%
6,352
-304
-5% -$11.9K
UGI icon
127
UGI
UGI
$7.43B
$248K 0.11%
5,374
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
$245K 0.11%
5,480
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$243K 0.11%
2,856
+280
+11% +$23.8K
RJF icon
130
Raymond James Financial
RJF
$33B
$240K 0.11%
+5,198
New +$240K
PRDO icon
131
Perdoceo Education
PRDO
$2.14B
$236K 0.11%
+23,431
New +$236K
FITB icon
132
Fifth Third Bancorp
FITB
$30.2B
$233K 0.11%
8,632
+8,451
+4,669% +$228K
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$229K 0.11%
5,177
-30
-0.6% -$1.33K
ATGE icon
134
Adtalem Global Education
ATGE
$4.83B
$228K 0.1%
+7,294
New +$228K
RTX icon
135
RTX Corp
RTX
$211B
$228K 0.1%
3,310
-794
-19% -$54.7K
XBI icon
136
SPDR S&P Biotech ETF
XBI
$5.39B
$226K 0.1%
3,814
+1,783
+88% +$106K
BAC icon
137
Bank of America
BAC
$369B
$224K 0.1%
10,140
+621
+7% +$13.7K
PXMC
138
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$224K 0.1%
5,372
-106
-2% -$4.42K
FNDE icon
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$217K 0.1%
9,090
-779
-8% -$18.6K
SLB icon
140
Schlumberger
SLB
$53.4B
$216K 0.1%
2,578
+8
+0.3% +$670
DUK icon
141
Duke Energy
DUK
$93.8B
$206K 0.09%
2,653
-40
-1% -$3.11K
APEI icon
142
American Public Education
APEI
$571M
$204K 0.09%
+8,303
New +$204K
SCHH icon
143
Schwab US REIT ETF
SCHH
$8.38B
$197K 0.09%
9,594
-7,232
-43% -$148K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$194K 0.09%
7,536
-37,390
-83% -$963K
KHC icon
145
Kraft Heinz
KHC
$32.3B
$192K 0.09%
2,202
– –
SCHC icon
146
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$192K 0.09%
6,609
– –
CMCSA icon
147
Comcast
CMCSA
$125B
$181K 0.08%
5,230
+2
+0% +$69
IBKR icon
148
Interactive Brokers
IBKR
$26.8B
$175K 0.08%
+19,128
New +$175K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$173K 0.08%
2,386
– –
IBMI
150
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$173K 0.08%
+6,850
New +$173K
4 5
6
7 8