VNA
Valley National Advisers Portfolio holdings
AUM
$613M
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
+$192M
(+3.1%)
Cap. Flow
+$916K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
694
New
37
Increased
130
Reduced
88
Closed
22
Top Buys
| 1 |
Truist Financial
TFC
|
$720K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$648K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$615K |
| 4 |
Novartis
NVS
|
$450K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$392K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.06M | 1.07% |
38,121
-205
| -0.5% | -$11.1K |
|
|
BSCI
27
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.01M | 1.04% |
93,849
+9,635
| +11% | +$206K |
|
28
Nucor
NUE
$33.3B
| $1.99M | 1.04% |
40,345
-807
| -2% | -$39.9K |
|
|
29
Novartis
NVS
$248B
| $1.95M | 1.01% |
23,609
+5,457
| +30% | +$450K |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.88M | 0.98% |
48,880
-1,725
| -3% | -$66.2K |
|
31
Welltower
WELL
$112B
| $1.81M | 0.94% |
23,781
+364
| +2% | +$27.7K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.77M | 0.92% |
35,649
+1,844
| +5% | +$91.8K |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.71M | 0.89% |
18,923
+489
| +3% | +$44.3K |
|
34
BCE
BCE
$22.9B
| $1.71M | 0.89% |
36,155
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $1.58M | 0.82% |
16,900
-394
| -2% | -$36.9K |
|
36
United Parcel Service
UPS
$72.3B
| $1.55M | 0.81% |
14,415
-181
| -1% | -$19.5K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.54M | 0.8% |
50,668
+1,519
| +3% | +$46K |
|
|
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.52M | 0.79% |
70,882
+18,303
| +35% | +$392K |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $1.48M | 0.77% |
74,685
-557
| -0.7% | -$11K |
|
40
Applied Materials
AMAT
$124B
| $1.47M | 0.76% |
61,261
-122
| -0.2% | -$2.92K |
|
41
Philip Morris
PM
$254B
| $1.44M | 0.75% |
14,170
+509
| +4% | +$51.8K |
|
42
Tapestry
TPR
$21.7B
| $1.41M | 0.73% |
34,683
-190
| -0.5% | -$7.74K |
|
43
Chubb
CB
$111B
| $1.4M | 0.73% |
10,744
+523
| +5% | +$68.3K |
|
44
Eli Lilly
LLY
$661B
| $1.35M | 0.7% |
17,159
+1,600
| +10% | +$126K |
|
45
AbbVie
ABBV
$374B
| $1.34M | 0.7% |
21,669
-466
| -2% | -$28.9K |
|
46
Provident Financial Services
PFS
$2.59B
| $1.32M | 0.68% |
67,038
-5,208
| -7% | -$102K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $1.27M | 0.66% |
14,831
-360
| -2% | -$30.7K |
|
48
Boeing
BA
$176B
| $1.23M | 0.64% |
9,474
+218
| +2% | +$28.3K |
|
49
Thomson Reuters
TRI
$80B
| $1.18M | 0.62% |
29,275
-1,045
| -3% | -$42.2K |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $1.17M | 0.61% |
32,717
-153
| -0.5% | -$5.46K |
|