VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Return 16.39%
This Quarter Return
+3.92%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$186M
AUM Growth
+$16.8M
Cap. Flow
+$11.6M
Cap. Flow %
6.24%
Top 10 Hldgs %
25.24%
Holding
704
New
54
Increased
182
Reduced
92
Closed
46

Top Buys

1
BCR
CR Bard Inc.
BCR
$1.25M
2
CB icon
Chubb
CB
$1.22M
3
BA icon
Boeing
BA
$1.06M
4
AAPL icon
Apple
AAPL
$789K
5
APU
AmeriGas Partners, L.P.
APU
$518K

Top Sells

1
COP icon
ConocoPhillips
COP
$935K
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$406K
3
WM icon
Waste Management
WM
$226K
4
NPBC
NATL PENN BANCSHARES INC
NPBC
$205K
5
HDG icon
ProShares Hedge Replication ETF
HDG
$162K

Sector Composition

1 Consumer Staples 11.68%
2 Technology 11.48%
3 Industrials 10.57%
4 Financials 9.33%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$75K 0.04%
1,840
– –
AZN icon
202
AstraZeneca
AZN
$253B
$74K 0.04%
2,631
– –
CHD icon
203
Church & Dwight Co
CHD
$23.3B
$74K 0.04%
+1,600
New +$74K
HEFA icon
204
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$74K 0.04%
3,120
– –
BSJG
205
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$73K 0.04%
2,830
– –
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$72K 0.04%
837
– –
WKC icon
207
World Kinect Corp
WKC
$1.48B
$70K 0.04%
1,450
– –
ED icon
208
Consolidated Edison
ED
$35.4B
$69K 0.04%
906
+306
+51% +$23.3K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$11.9B
$68K 0.04%
725
– –
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$14.5B
$68K 0.04%
1,748
– –
TCP
211
DELISTED
TC Pipelines LP
TCP
$67K 0.04%
1,396
– –
QAI icon
212
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$66K 0.04%
2,302
-14,167
-86% -$406K
CRS icon
213
Carpenter Technology
CRS
$12.3B
$63K 0.03%
1,835
+500
+37% +$17.2K
NNY icon
214
Nuveen New York Municipal Value Fund
NNY
$154M
$63K 0.03%
+6,216
New +$63K
IBND icon
215
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$62K 0.03%
1,874
-564
-23% -$18.7K
NRK icon
216
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$62K 0.03%
+4,599
New +$62K
TJX icon
217
TJX Companies
TJX
$155B
$62K 0.03%
1,594
+4
+0.3% +$156
TOLZ icon
218
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$62K 0.03%
1,643
-1,966
-54% -$74.2K
TSLA icon
219
Tesla
TSLA
$1.13T
$62K 0.03%
4,020
+60
+2% +$925
NEE icon
220
NextEra Energy, Inc.
NEE
$146B
$59K 0.03%
2,000
– –
HQL
221
abrdn Life Sciences Investors
HQL
$413M
$58K 0.03%
3,245
– –
DOV icon
222
Dover
DOV
$24.4B
$57K 0.03%
1,106
– –
FVD icon
223
First Trust Value Line Dividend Fund
FVD
$9.15B
$56K 0.03%
2,187
– –
EL icon
224
Estee Lauder
EL
$32.1B
$55K 0.03%
580
– –
MET icon
225
MetLife
MET
$52.9B
$54K 0.03%
1,367
+23
+2% +$909
7 8
9
10 11