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
SIRI icon
201
SiriusXM
SIRI
$8.1B
$117K 0.04%
2,043
– –
WCC icon
202
WESCO International
WCC
$10.7B
$117K 0.04%
2,445
– –
HI icon
203
Hillenbrand
HI
$1.85B
$111K 0.04%
+2,918
New +$111K
NJR icon
204
New Jersey Resources
NJR
$4.72B
$108K 0.04%
2,371
– –
BP icon
205
BP
BP
$87.4B
$106K 0.03%
2,884
+578
+25% +$21.2K
PSA icon
206
Public Storage
PSA
$52.2B
$106K 0.03%
523
+19
+4% +$3.85K
RDFN
207
DELISTED
Redfin
RDFN
$104K 0.03%
7,232
– –
IVV icon
208
iShares Core S&P 500 ETF
IVV
$664B
$101K 0.03%
400
– –
TRV icon
209
Travelers Companies
TRV
$62B
$98K 0.03%
819
+15
+2% +$1.8K
SLX icon
210
VanEck Steel ETF
SLX
$83M
$95K 0.03%
+2,720
New +$95K
GILD icon
211
Gilead Sciences
GILD
$143B
$91K 0.03%
1,460
-146
-9% -$9.1K
RCI icon
212
Rogers Communications
RCI
$19.4B
$91K 0.03%
1,774
+47
+3% +$2.41K
TBT icon
213
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$91K 0.03%
2,601
-518
-17% -$18.1K
VEEV icon
214
Veeva Systems
VEEV
$44.7B
$89K 0.03%
999
– –
ED icon
215
Consolidated Edison
ED
$35.4B
$88K 0.03%
1,156
-129
-10% -$9.82K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$88K 0.03%
1,840
– –
GGG icon
217
Graco
GGG
$14.2B
$87K 0.03%
2,085
– –
C icon
218
Citigroup
C
$176B
$85K 0.03%
1,623
+117
+8% +$6.13K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$85K 0.03%
+935
New +$85K
BIDU icon
220
Baidu
BIDU
$35.1B
$84K 0.03%
528
– –
KMI icon
221
Kinder Morgan
KMI
$59.1B
$84K 0.03%
5,449
-218
-4% -$3.36K
LVS icon
222
Las Vegas Sands
LVS
$36.9B
$83K 0.03%
1,600
+600
+60% +$31.1K
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$22.1B
$82K 0.03%
1,278
+484
+61% +$31.1K
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$82K 0.03%
1,181
– –
TPR icon
225
Tapestry
TPR
$21.7B
$82K 0.03%
2,443
– –
7 8
9
10 11