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
BDX icon
151
Becton Dickinson
BDX
$55.1B
$164K 0.06%
917
-20
-2% -$3.58K
AMGN icon
152
Amgen
AMGN
$153B
$163K 0.06%
994
+277
+39% +$45.4K
FNDE icon
153
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$162K 0.06%
6,119
-2,971
-33% -$78.7K
VDE icon
154
Vanguard Energy ETF
VDE
$7.2B
$158K 0.06%
1,636
– –
ORCL icon
155
Oracle
ORCL
$654B
$155K 0.06%
3,478
-192
-5% -$8.56K
DE icon
156
Deere & Co
DE
$128B
$154K 0.06%
1,416
-42
-3% -$4.57K
IBKR icon
157
Interactive Brokers
IBKR
$26.8B
$152K 0.06%
17,484
-1,644
-9% -$14.3K
HD icon
158
Home Depot
HD
$417B
$146K 0.06%
992
+137
+16% +$20.2K
PXMC
159
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$145K 0.06%
3,338
-2,034
-38% -$88.4K
NUE icon
160
Nucor
NUE
$33.8B
$140K 0.05%
2,340
+250
+12% +$15K
IBDL
161
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$137K 0.05%
5,375
– –
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$136K 0.05%
1,780
– –
CPB icon
163
Campbell Soup
CPB
$10.1B
$135K 0.05%
2,352
-34
-1% -$1.95K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$135K 0.05%
1,534
– –
CVS icon
165
CVS Health
CVS
$93.6B
$133K 0.05%
1,696
+48
+3% +$3.76K
RTX icon
166
RTX Corp
RTX
$211B
$132K 0.05%
1,864
-1,446
-44% -$102K
MTX icon
167
Minerals Technologies
MTX
$2.01B
$130K 0.05%
1,700
– –
VUG icon
168
Vanguard Growth ETF
VUG
$186B
$129K 0.05%
1,060
– –
AMTD
169
DELISTED
TD Ameritrade Holding Corp
AMTD
$126K 0.05%
3,247
+188
+6% +$7.3K
CHE icon
170
Chemed
CHE
$6.79B
$125K 0.05%
684
+1
+0.1% +$183
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
$124K 0.05%
3,161
-1,035
-25% -$40.6K
EVHC
172
DELISTED
Envision Healthcare Holdings Inc
EVHC
$124K 0.05%
2,025
– –
SPYV icon
173
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$123K 0.05%
4,352
– –
ALLE icon
174
Allegion
ALLE
$14.8B
$120K 0.05%
1,580
– –
KMB icon
175
Kimberly-Clark
KMB
$43.1B
$119K 0.05%
901
+1
+0.1% +$132
5 6
7
8 9