VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Return 16.39%
This Quarter Return
+11.56%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$477M
AUM Growth
+$39.8M
Cap. Flow
+$575K
Cap. Flow %
0.12%
Top 10 Hldgs %
44.74%
Holding
894
New
51
Increased
139
Reduced
179
Closed
40

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.36M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.61M
3
SYSB
iShares Systematic Bond ETF
SYSB
$3.59M
4
NOC icon
Northrop Grumman
NOC
$2.12M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.1M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$19.6M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.01M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.72M
4
LOW icon
Lowe's Companies
LOW
$3.44M
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$3.21M

Sector Composition

1 Technology 10.93%
2 Healthcare 7.17%
3 Industrials 5.51%
4 Financials 5.48%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$186B
$643K 0.13%
2,537
– –
UPS icon
127
United Parcel Service
UPS
$72.1B
$623K 0.13%
3,697
-47
-1% -$7.92K
ABB
128
DELISTED
ABB Ltd.
ABB
$608K 0.13%
21,741
-1,219
-5% -$34.1K
PM icon
129
Philip Morris
PM
$251B
$606K 0.13%
7,320
+56
+0.8% +$4.64K
EVR icon
130
Evercore
EVR
$12.3B
$589K 0.12%
+5,374
New +$589K
APO icon
131
Apollo Global Management
APO
$75.3B
$586K 0.12%
11,956
– –
PFS icon
132
Provident Financial Services
PFS
$2.61B
$527K 0.11%
29,339
+3,033
+12% +$54.5K
XBI icon
133
SPDR S&P Biotech ETF
XBI
$5.39B
$496K 0.1%
3,520
– –
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$482K 0.1%
3,417
+33
+1% +$4.66K
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$481K 0.1%
2,267
– –
CNI icon
136
Canadian National Railway
CNI
$60.3B
$480K 0.1%
4,374
-46
-1% -$5.05K
EPD icon
137
Enterprise Products Partners
EPD
$68.6B
$471K 0.1%
24,019
+3,303
+16% +$64.8K
DE icon
138
Deere & Co
DE
$128B
$462K 0.1%
1,718
– –
SBUX icon
139
Starbucks
SBUX
$97.1B
$440K 0.09%
4,117
-84
-2% -$8.98K
GNTX icon
140
Gentex
GNTX
$6.25B
$431K 0.09%
12,691
+11,837
+1,386% +$402K
FULT icon
141
Fulton Financial
FULT
$3.53B
$429K 0.09%
33,749
+12,164
+56% +$155K
RDFN
142
DELISTED
Redfin
RDFN
$428K 0.09%
6,235
– –
IBHA
143
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$427K 0.09%
17,597
+16,060
+1,045% +$390K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$426K 0.09%
4,583
-325
-7% -$30.2K
IBM icon
145
IBM
IBM
$232B
$418K 0.09%
3,471
+8
+0.2% +$963
DVY icon
146
iShares Select Dividend ETF
DVY
$20.8B
$417K 0.09%
4,340
– –
IBHC
147
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$414K 0.09%
16,937
+15,374
+984% +$376K
PNC icon
148
PNC Financial Services
PNC
$80.5B
$411K 0.09%
2,760
– –
IBHB
149
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$409K 0.09%
16,870
+15,306
+979% +$371K
GS icon
150
Goldman Sachs
GS
$223B
$408K 0.09%
1,546
+1,078
+230% +$284K
4 5
6
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