VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Return 16.39%
This Quarter Return
-10.6%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$308M
AUM Growth
+$19.7M
Cap. Flow
+$51.4M
Cap. Flow %
16.69%
Top 10 Hldgs %
37.08%
Holding
882
New
147
Increased
222
Reduced
110
Closed
54

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$16.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.07M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.49M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.85M

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.13M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$1.02M
3
LAZ icon
Lazard
LAZ
$926K
4
APO icon
Apollo Global Management
APO
$663K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$478K

Sector Composition

1 Healthcare 8.54%
2 Technology 7.55%
3 Consumer Discretionary 7.18%
4 Financials 6.96%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
176
Campbell Soup
CPB
$10.1B
$155K 0.05%
4,703
– –
FITB icon
177
Fifth Third Bancorp
FITB
$30.2B
$155K 0.05%
6,598
+30
+0.5% +$705
IYE icon
178
iShares US Energy ETF
IYE
$1.16B
$153K 0.05%
4,902
+4,802
+4,802% +$150K
PII icon
179
Polaris
PII
$3.33B
$151K 0.05%
1,975
-1,682
-46% -$129K
DIA icon
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$150K 0.05%
642
+123
+24% +$28.7K
CLX icon
181
Clorox
CLX
$15.5B
$147K 0.05%
954
+61
+7% +$9.4K
FTEC icon
182
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$147K 0.05%
2,995
+394
+15% +$19.3K
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$9.3B
$146K 0.05%
1,684
– –
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$144K 0.05%
1,780
– –
NUE icon
185
Nucor
NUE
$33.8B
$144K 0.05%
2,774
-1,026
-27% -$53.3K
SCHZ icon
186
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$144K 0.05%
5,708
-260
-4% -$6.56K
SBUX icon
187
Starbucks
SBUX
$97.1B
$143K 0.05%
2,222
+55
+3% +$3.54K
KHC icon
188
Kraft Heinz
KHC
$32.3B
$142K 0.05%
3,303
+164
+5% +$7.05K
MTX icon
189
Minerals Technologies
MTX
$2.01B
$141K 0.05%
2,746
-415
-13% -$21.3K
CHE icon
190
Chemed
CHE
$6.79B
$140K 0.05%
493
+1
+0.2% +$284
CSX icon
191
CSX Corp
CSX
$60.6B
$136K 0.04%
6,555
– –
IBDL
192
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$134K 0.04%
5,375
– –
UNH icon
193
UnitedHealth
UNH
$286B
$133K 0.04%
535
+96
+22% +$23.9K
AVGO icon
194
Broadcom
AVGO
$1.58T
$132K 0.04%
+5,210
New +$132K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$127K 0.04%
1,522
– –
PRU icon
196
Prudential Financial
PRU
$37.2B
$125K 0.04%
1,531
– –
RCL icon
197
Royal Caribbean
RCL
$95.7B
$122K 0.04%
1,245
-165
-12% -$16.2K
ITW icon
198
Illinois Tool Works
ITW
$77.6B
$121K 0.04%
956
+81
+9% +$10.3K
ALLE icon
199
Allegion
ALLE
$14.8B
$119K 0.04%
1,495
– –
SPYV icon
200
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$118K 0.04%
4,352
– –
6 7
8
9 10