VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+0.81%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$170M
AUM Growth
+$170M
(+28%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
660
New
194
Increased
200
Reduced
67
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$5.06M |
| 2 |
Diageo
DEO
|
$2.69M |
| 3 |
Hasbro
HAS
|
$2.69M |
| 4 |
CA
CA, Inc.
CA
|
$1.74M |
| 5 |
Welltower
WELL
|
$1.47M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.83M |
| 3 |
Energy Transfer Partners
ET
|
$1.22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$634K |
| 5 |
Schwab US REIT ETF
SCHH
|
$440K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 10.19% |
| 3 | Consumer Staples | 10.18% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd.
ABB
| $1.78M | 1.05% |
84,049
+2,279
| +3% | +$48.2K |
|
27
Schwab International Equity ETF
SCHF
$50B
| $1.74M | 1.03% |
57,698
-3,883
| -6% | -$117K |
|
|
CA
28
DELISTED
CA, Inc.
CA
| $1.74M | 1.02% |
+53,332
| New | +$1.74M |
|
29
Novartis
NVS
$248B
| $1.74M | 1.02% |
17,595
-211
| -1% | -$20.8K |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.73M | 1.02% |
42,372
+7,415
| +21% | +$303K |
|
31
ConocoPhillips
COP
$118B
| $1.71M | 1.01% |
27,482
+895
| +3% | +$55.7K |
|
32
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.63M | 0.96% |
54,266
+37,448
| +223% | +$1.12M |
|
33
BCE
BCE
$22.9B
| $1.59M | 0.94% |
37,632
+25,123
| +201% | +$1.06M |
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $1.57M | 0.92% |
4,556
+1,233
| +37% | +$424K |
|
|
35
Welltower
WELL
$112B
| $1.54M | 0.91% |
19,957
+19,064
| +2,135% | +$1.47M |
|
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.51M | 0.89% |
56,817
+10,692
| +23% | +$284K |
|
37
Coca-Cola
KO
$297B
| $1.48M | 0.87% |
36,607
+33,990
| +1,299% | +$1.38M |
|
38
Provident Financial Services
PFS
$2.59B
| $1.41M | 0.83% |
+75,477
| New | +$1.41M |
|
39
PPL Corp
PPL
$26.8B
| $1.34M | 0.79% |
39,897
+1,832
| +5% | +$61.7K |
|
40
Applied Materials
AMAT
$124B
| $1.34M | 0.79% |
59,472
-635
| -1% | -$14.3K |
|
41
Thomson Reuters
TRI
$80B
| $1.3M | 0.76% |
31,917
+101
| +0.3% | +$4.08K |
|
42
AbbVie
ABBV
$374B
| $1.26M | 0.74% |
21,439
+858
| +4% | +$50.2K |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $1.21M | 0.71% |
7,215
+100
| +1% | +$16.7K |
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.19M | 0.7% |
23,414
-5,265
| -18% | -$267K |
|
45
Vanguard Total Bond Market
BND
$133B
| $1.18M | 0.69% |
14,124
+11,382
| +415% | +$949K |
|
46
Eli Lilly
LLY
$661B
| $1.16M | 0.68% |
15,930
+287
| +2% | +$20.8K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $1.15M | 0.68% |
14,800
+7,110
| +92% | +$554K |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $1.15M | 0.68% |
33,002
-289
| -0.9% | -$10.1K |
|
49
United Parcel Service
UPS
$72.3B
| $1.11M | 0.66% |
11,470
+368
| +3% | +$35.7K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.11M | 0.65% |
20,938
+18,078
| +632% | +$957K |
|