VNA

Valley National Advisers Portfolio holdings

AUM $613M
This Quarter Return
+1.94%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$9.47M
Cap. Flow %
3.23%
Top 10 Hldgs %
49.43%
Holding
739
New
68
Increased
134
Reduced
133
Closed
14

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.9M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.71M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.49M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.16M
5
CVS icon
CVS Health
CVS
$1.04M

Top Sells

1
BCR
CR Bard Inc.
BCR
$385K
2
MCD icon
McDonald's
MCD
$311K
3
TFC icon
Truist Financial
TFC
$270K
4
USB icon
US Bancorp
USB
$254K
5
WFC icon
Wells Fargo
WFC
$210K

Sector Composition

1 Financials 7.38%
2 Industrials 6.43%
3 Technology 6.3%
4 Healthcare 5.64%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$292K 0.1%
3,462
+355
+11% +$29.9K
WMT icon
127
Walmart
WMT
$793B
$291K 0.1%
3,721
+201
+6% +$15.7K
VB icon
128
Vanguard Small-Cap ETF
VB
$65.9B
$289K 0.1%
2,044
-19
-0.9% -$2.69K
AMAT icon
129
Applied Materials
AMAT
$124B
$286K 0.1%
5,493
– –
SCHW icon
130
Charles Schwab
SCHW
$175B
$282K 0.1%
6,440
-486
-7% -$21.3K
PRDO icon
131
Perdoceo Education
PRDO
$2.14B
$279K 0.1%
26,857
-3,068
-10% -$31.9K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$44B
$272K 0.09%
1,380
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$271K 0.09%
2,856
– –
FNDF icon
134
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$267K 0.09%
8,947
-108
-1% -$3.22K
SDY icon
135
SPDR S&P Dividend ETF
SDY
$20.4B
$264K 0.09%
2,895
– –
IBMG
136
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$263K 0.09%
10,305
-785
-7% -$20K
MDLZ icon
137
Mondelez International
MDLZ
$79.3B
$262K 0.09%
6,454
+39
+0.6% +$1.58K
RJF icon
138
Raymond James Financial
RJF
$33.2B
$262K 0.09%
3,105
+1
+0% +$112
MELI icon
139
Mercado Libre
MELI
$120B
$259K 0.09%
1,000
– –
BAC icon
140
Bank of America
BAC
$371B
$253K 0.09%
9,995
+362
+4% +$9.16K
NEU icon
141
NewMarket
NEU
$7.62B
$249K 0.09%
586
– –
KHC icon
142
Kraft Heinz
KHC
$31.9B
$235K 0.08%
3,034
-132
-4% -$10.2K
LOPE icon
143
Grand Canyon Education
LOPE
$5.77B
$234K 0.08%
2,581
-466
-15% -$42.2K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$169B
$232K 0.08%
5,343
-42
-0.8% -$1.82K
CAT icon
145
Caterpillar
CAT
$194B
$217K 0.07%
1,740
– –
DUK icon
146
Duke Energy
DUK
$94.5B
$217K 0.07%
2,591
+18
+0.7% +$1.51K
NUE icon
147
Nucor
NUE
$33.3B
$199K 0.07%
3,550
– –
UGI icon
148
UGI
UGI
$7.3B
$199K 0.07%
4,256
-556
-12% -$26K
SCHC icon
149
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$192K 0.07%
5,368
-125
-2% -$4.47K
FNDE icon
150
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$191K 0.07%
6,664
+552
+9% +$15.8K
4 5
6
7 8