VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Return 16.39%
This Quarter Return
+3.16%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$192M
AUM Growth
+$5.84M
Cap. Flow
+$793K
Cap. Flow %
0.41%
Top 10 Hldgs %
24.66%
Holding
694
New
37
Increased
130
Reduced
88
Closed
22

Top Buys

1
TFC icon
Truist Financial
TFC
+$720K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$648K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$615K
4
NVS icon
Novartis
NVS
+$450K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$392K

Top Sells

1
CVX icon
Chevron
CVX
+$3.11M
2
XT icon
iShares Exponential Technologies ETF
XT
+$171K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$169K
4
WM icon
Waste Management
WM
+$133K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$130K

Sector Composition

1 Consumer Staples 11.77%
2 Technology 10.97%
3 Industrials 10.26%
4 Financials 9.39%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCP
201
DELISTED
TC Pipelines LP
TCP
$78K 0.04%
1,361
-35
-3% -$2.01K
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$77K 0.04%
1,181
– –
GGG icon
203
Graco
GGG
$14.1B
$77K 0.04%
2,931
– –
SHPG
204
DELISTED
Shire pic
SHPG
$77K 0.04%
+421
New +$77K
HEFA icon
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$75K 0.04%
3,120
– –
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$74K 0.04%
837
– –
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$11.8B
$72K 0.04%
736
+11
+2% +$1.08K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$14.6B
$70K 0.04%
1,748
– –
NRK icon
209
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$66K 0.03%
4,599
– –
NEE icon
210
NextEra Energy, Inc.
NEE
$146B
$65K 0.03%
2,000
– –
NNY icon
211
Nuveen New York Municipal Value Fund
NNY
$155M
$65K 0.03%
6,216
– –
TBT icon
212
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$64K 0.03%
2,010
-5,321
-73% -$169K
DOV icon
213
Dover
DOV
$24.1B
$62K 0.03%
1,106
– –
TJX icon
214
TJX Companies
TJX
$156B
$62K 0.03%
1,596
+2
+0.1% +$78
C icon
215
Citigroup
C
$179B
$61K 0.03%
1,433
-656
-31% -$27.9K
CRS icon
216
Carpenter Technology
CRS
$12.3B
$60K 0.03%
1,835
– –
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$9.08B
$59K 0.03%
2,187
– –
SMIN icon
218
iShares MSCI India Small-Cap ETF
SMIN
$927M
$58K 0.03%
1,743
– –
TSLA icon
219
Tesla
TSLA
$1.12T
$57K 0.03%
4,020
– –
HQL
220
abrdn Life Sciences Investors
HQL
$408M
$56K 0.03%
3,245
– –
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$56K 0.03%
371
– –
IBND icon
222
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$55K 0.03%
1,704
-170
-9% -$5.49K
VHT icon
223
Vanguard Health Care ETF
VHT
$15.6B
$55K 0.03%
425
– –
MET icon
224
MetLife
MET
$52.7B
$54K 0.03%
1,530
+163
+12% +$5.75K
EL icon
225
Estee Lauder
EL
$31.5B
$53K 0.03%
580
– –
7 8
9
10 11