VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Return 16.39%
This Quarter Return
+4.03%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$263M
AUM Growth
+$45.1M
Cap. Flow
+$35.1M
Cap. Flow %
13.35%
Top 10 Hldgs %
46.11%
Holding
722
New
24
Increased
88
Reduced
186
Closed
57

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$27.9M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$26.7M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.94M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.77M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$638K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$1.98M
2
USB icon
US Bancorp
USB
$1.71M
3
MCD icon
McDonald's
MCD
$1.55M
4
WFC icon
Wells Fargo
WFC
$1.51M
5
TFC icon
Truist Financial
TFC
$1.34M

Sector Composition

1 Financials 8.47%
2 Consumer Staples 6.84%
3 Industrials 6.46%
4 Healthcare 5.94%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$255K 0.1%
9,501
-11,829
-55% -$317K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$252K 0.1%
2,987
– –
RJF icon
128
Raymond James Financial
RJF
$33B
$248K 0.09%
4,872
-326
-6% -$16.6K
CAT icon
129
Caterpillar
CAT
$198B
$245K 0.09%
2,640
-687
-21% -$63.8K
BAC icon
130
Bank of America
BAC
$369B
$244K 0.09%
10,351
+211
+2% +$4.97K
SDY icon
131
SPDR S&P Dividend ETF
SDY
$20.5B
$240K 0.09%
2,720
-1,175
-30% -$104K
UGI icon
132
UGI
UGI
$7.43B
$238K 0.09%
4,812
-562
-10% -$27.8K
EPD icon
133
Enterprise Products Partners
EPD
$68.6B
$232K 0.09%
8,414
-1,707
-17% -$47.1K
DUK icon
134
Duke Energy
DUK
$93.8B
$219K 0.08%
2,671
+18
+0.7% +$1.48K
FITB icon
135
Fifth Third Bancorp
FITB
$30.2B
$219K 0.08%
8,632
– –
AMAT icon
136
Applied Materials
AMAT
$130B
$217K 0.08%
5,586
-50,958
-90% -$1.98M
MELI icon
137
Mercado Libre
MELI
$123B
$211K 0.08%
1,000
– –
SLB icon
138
Schlumberger
SLB
$53.4B
$202K 0.08%
2,586
+8
+0.3% +$625
PRDO icon
139
Perdoceo Education
PRDO
$2.14B
$201K 0.08%
23,140
-291
-1% -$2.53K
SCHZ icon
140
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$192K 0.07%
7,400
-136
-2% -$3.53K
TBT icon
141
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$192K 0.07%
4,907
+2,955
+151% +$116K
LOPE icon
142
Grand Canyon Education
LOPE
$5.74B
$183K 0.07%
2,562
+492
+24% +$35.1K
CMCSA icon
143
Comcast
CMCSA
$125B
$179K 0.07%
4,756
-474
-9% -$17.8K
IGF icon
144
iShares Global Infrastructure ETF
IGF
$7.99B
$179K 0.07%
4,227
-2,125
-33% -$90K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$177K 0.07%
2,386
– –
SCHC icon
146
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$177K 0.07%
5,643
-966
-15% -$30.3K
IBMI
147
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$175K 0.07%
6,850
– –
PRU icon
148
Prudential Financial
PRU
$37.2B
$172K 0.07%
1,616
-14
-0.9% -$1.49K
TWX
149
DELISTED
Time Warner Inc
TWX
$168K 0.06%
1,715
– –
DWM icon
150
WisdomTree International Equity Fund
DWM
$594M
$165K 0.06%
3,314
– –
4 5
6
7 8