VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+2.37%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$194M
AUM Growth
+$1.23M
(+0.64%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
801
New
121
Increased
112
Reduced
109
Closed
24
Top Buys
| 1 |
Truist Financial
TFC
|
$3.11M |
| 2 |
Compass Minerals
CMP
|
$2.44M |
| 3 |
Novartis
NVS
|
$1.59M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.55M |
| 5 |
Carnival Corp
CCL
|
$1.44M |
Top Sells
| 1 |
Waste Management
WM
|
$3.35M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$2.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.64M |
| 4 |
Nucor
NUE
|
$2.6M |
| 5 |
Campbell Soup
CPB
|
$2.51M |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Consumer Staples | 10.87% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.1M | 1.09% |
149,136
+68,292
| +84% | +$963K |
|
27
PPL Corp
PPL
$26.9B
| $1.97M | 1.02% |
57,098
-4,761
| -8% | -$165K |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $1.94M | 1% |
225,660
+11,766
| +6% | +$101K |
|
29
SPDR S&P Regional Banking ETF
KRE
$4B
| $1.92M | 0.99% |
45,505
-3,375
| -7% | -$143K |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.8M | 0.93% |
96,080
+1,465
| +2% | +$27.4K |
|
31
Applied Materials
AMAT
$126B
| $1.79M | 0.93% |
59,473
-1,788
| -3% | -$53.9K |
|
32
Welltower
WELL
$112B
| $1.74M | 0.9% |
23,299
-482
| -2% | -$36K |
|
33
BCE
BCE
$22.9B
| $1.66M | 0.86% |
35,949
-206
| -0.6% | -$9.51K |
|
34
Tapestry
TPR
$21.7B
| $1.63M | 0.84% |
44,589
+9,906
| +29% | +$362K |
|
35
Exxon Mobil
XOM
$480B
| $1.62M | 0.83% |
18,520
+1,620
| +10% | +$141K |
|
36
United Parcel Service
UPS
$71.1B
| $1.56M | 0.81% |
14,252
-163
| -1% | -$17.8K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.55M | 0.8% |
149,286
-2,718
| -2% | -$28.2K |
|
38
Eli Lilly
LLY
$664B
| $1.49M | 0.77% |
18,598
+1,439
| +8% | +$116K |
|
|
39
Carnival Corp
CCL
$43.3B
| $1.45M | 0.75% |
29,705
+29,600
| +28,190% | +$1.44M |
|
40
Boeing
BA
$175B
| $1.4M | 0.72% |
10,607
+1,133
| +12% | +$149K |
|
41
Philip Morris
PM
$250B
| $1.37M | 0.71% |
14,113
-57
| -0.4% | -$5.54K |
|
42
AbbVie
ABBV
$376B
| $1.37M | 0.71% |
21,640
-29
| -0.1% | -$1.83K |
|
43
Chubb
CB
$112B
| $1.35M | 0.7% |
10,744
| – | – |
|
44
Kinder Morgan
KMI
$59.5B
| $1.34M | 0.69% |
57,895
+25
| +0% | +$578 |
|
|
BSCK
45
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.31M | 0.68% |
60,431
+56,706
| +1,522% | +$1.23M |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.67% |
32,581
-136
| -0.4% | -$5.43K |
|
47
Pfizer
PFE
$139B
| $1.26M | 0.65% |
39,284
+5,027
| +15% | +$161K |
|
48
Provident Financial Services
PFS
$2.6B
| $1.21M | 0.63% |
57,054
-9,984
| -15% | -$212K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.21M | 0.62% |
44,926
+10,924
| +32% | +$293K |
|
50
Thomson Reuters
TRI
$80.7B
| $1.19M | 0.61% |
25,150
-472
| -2% | -$22.3K |
|