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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$188K 0.06%
3,595
+18
+0.5% +$941
SLB icon
152
Schlumberger
SLB
$52.2B
$185K 0.06%
2,648
+54
+2% +$3.77K
APEI icon
153
American Public Education
APEI
$567M
$182K 0.06%
8,664
-880
-9% -$18.5K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$182K 0.06%
1,193
– –
TWX
155
DELISTED
Time Warner Inc
TWX
$182K 0.06%
1,778
+63
+4% +$6.45K
DWM icon
156
WisdomTree International Equity Fund
DWM
$588M
$180K 0.06%
3,314
– –
DE icon
157
Deere & Co
DE
$127B
$178K 0.06%
1,416
– –
IBMI
158
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$176K 0.06%
6,850
– –
CMCSA icon
159
Comcast
CMCSA
$125B
$175K 0.06%
4,540
-198
-4% -$7.63K
IGF icon
160
iShares Global Infrastructure ETF
IGF
$7.95B
$169K 0.06%
3,734
-106
-3% -$4.8K
PRU icon
161
Prudential Financial
PRU
$37.8B
$168K 0.06%
1,579
-38
-2% -$4.04K
HACK icon
162
Amplify Cybersecurity ETF
HACK
$2.25B
$166K 0.06%
5,500
– –
IBKR icon
163
Interactive Brokers
IBKR
$28.5B
$164K 0.06%
3,640
+2
+0.1% +$90
FITB icon
164
Fifth Third Bancorp
FITB
$30.2B
$163K 0.06%
5,815
-2,817
-33% -$79K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$59.8B
$161K 0.06%
360
+345
+2,300% +$154K
ORCL icon
166
Oracle
ORCL
$628B
$161K 0.06%
3,322
-162
-5% -$7.85K
AMTD
167
DELISTED
TD Ameritrade Holding Corp
AMTD
$159K 0.05%
3,259
+5
+0.2% +$244
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$157K 0.05%
1,534
– –
HD icon
169
Home Depot
HD
$406B
$155K 0.05%
947
+38
+4% +$6.22K
VDE icon
170
Vanguard Energy ETF
VDE
$7.28B
$153K 0.05%
1,640
+4
+0.2% +$373
EPD icon
171
Enterprise Products Partners
EPD
$68.9B
$146K 0.05%
5,585
-993
-15% -$26K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$146K 0.05%
890
– –
VUG icon
173
Vanguard Growth ETF
VUG
$185B
$141K 0.05%
1,060
– –
CHE icon
174
Chemed
CHE
$6.7B
$139K 0.05%
686
+1
+0.1% +$203
IBDL
175
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$137K 0.05%
5,375
– –
5 6
7
8 9