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
VDE icon
151
Vanguard Energy ETF
VDE
$7.2B
$171K 0.08%
1,636
– –
PRU icon
152
Prudential Financial
PRU
$37.2B
$170K 0.08%
1,630
-61
-4% -$6.36K
TWX
153
DELISTED
Time Warner Inc
TWX
$166K 0.08%
1,715
-53
-3% -$5.13K
SNY icon
154
Sanofi
SNY
$113B
$163K 0.07%
4,030
-11,808
-75% -$478K
MELI icon
155
Mercado Libre
MELI
$123B
$156K 0.07%
1,000
– –
DWM icon
156
WisdomTree International Equity Fund
DWM
$594M
$154K 0.07%
3,314
– –
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$171B
$153K 0.07%
4,196
+530
+14% +$19.3K
BDX icon
158
Becton Dickinson
BDX
$55.1B
$151K 0.07%
937
– –
DE icon
159
Deere & Co
DE
$128B
$150K 0.07%
1,458
– –
MMC icon
160
Marsh & McLennan
MMC
$100B
$148K 0.07%
2,186
– –
CPB icon
161
Campbell Soup
CPB
$10.1B
$144K 0.07%
2,386
– –
ORCL icon
162
Oracle
ORCL
$654B
$141K 0.06%
3,670
+4
+0.1% +$154
IBDL
163
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$136K 0.06%
+5,375
New +$136K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$134K 0.06%
1,780
– –
AMTD
165
DELISTED
TD Ameritrade Holding Corp
AMTD
$133K 0.06%
+3,059
New +$133K
RSPD icon
166
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$132K 0.06%
4,494
-1,077
-19% -$31.6K
MTX icon
167
Minerals Technologies
MTX
$2.01B
$131K 0.06%
1,700
– –
CVS icon
168
CVS Health
CVS
$93.6B
$130K 0.06%
1,648
+2
+0.1% +$158
BAX icon
169
Baxter International
BAX
$12.5B
$128K 0.06%
2,896
-23
-0.8% -$1.02K
GILD icon
170
Gilead Sciences
GILD
$143B
$128K 0.06%
1,785
+13
+0.7% +$932
EVHC
171
DELISTED
Envision Healthcare Holdings Inc
EVHC
$128K 0.06%
+2,025
New +$128K
NUE icon
172
Nucor
NUE
$33.8B
$124K 0.06%
2,090
+2,059
+6,642% +$122K
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$122K 0.06%
+1,534
New +$122K
LOPE icon
174
Grand Canyon Education
LOPE
$5.74B
$121K 0.06%
+2,070
New +$121K
STLD icon
175
Steel Dynamics
STLD
$19.8B
$121K 0.06%
+3,389
New +$121K
5 6
7
8 9