VNA
Valley National Advisers Portfolio holdings
AUM
$613M
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
+$308M
(+6.8%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
882
New
147
Increased
224
Reduced
110
Closed
55
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $2.97M | 0.96% |
64,350
-2,151
| -3% | -$99.1K |
|
27
Amazon
AMZN
$2.41T
| $2.96M | 0.96% |
1,968
+132
| +7% | +$198K |
|
28
Hasbro
HAS
$11.1B
| $2.93M | 0.95% |
36,047
-528
| -1% | -$42.9K |
|
29
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.91M | 0.94% |
62,176
-4,132
| -6% | -$193K |
|
30
US Bancorp
USB
$75.5B
| $2.89M | 0.94% |
63,208
-1,197
| -2% | -$54.7K |
|
31
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.85M | 0.93% |
83,945
+32,871
| +64% | +$1.12M |
|
|
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.83M | 0.92% |
137,178
-13,437
| -9% | -$277K |
|
33
Emerson Electric
EMR
$72.9B
| $2.82M | 0.92% |
47,193
-721
| -2% | -$43.1K |
|
34
Truist Financial
TFC
$59.8B
| $2.66M | 0.86% |
61,502
-394
| -0.6% | -$17.1K |
|
35
Novartis
NVS
$248B
| $2.48M | 0.81% |
28,933
-302
| -1% | -$25.9K |
|
36
Capital One
COF
$142B
| $2.47M | 0.8% |
32,731
-5,401
| -14% | -$408K |
|
37
Unilever
UL
$158B
| $2.18M | 0.71% |
41,657
-486
| -1% | -$25.4K |
|
|
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.09M | 0.68% |
103,638
-263
| -0.3% | -$5.3K |
|
39
Honeywell
HON
$136B
| $2M | 0.65% |
15,165
+3,423
| +29% | +$385K |
|
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $1.98M | 0.64% |
71,200
-3,439
| -5% | -$95.7K |
|
41
Verizon
VZ
$184B
| $1.86M | 0.6% |
33,076
+723
| +2% | +$40.7K |
|
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.83M | 0.59% |
70,786
+61,339
| +649% | +$1.58M |
|
43
PPL Corp
PPL
$26.8B
| $1.78M | 0.58% |
62,733
-7,170
| -10% | -$203K |
|
44
TJX Companies
TJX
$155B
| $1.74M | 0.56% |
38,832
+20,325
| +110% | +$81.3K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.54% |
8,138
+174
| +2% | +$35.5K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.66M | 0.54% |
70,535
+16,310
| +30% | +$384K |
|
47
Coca-Cola
KO
$297B
| $1.65M | 0.53% |
34,773
-705
| -2% | -$33.4K |
|
|
IBMI
48
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.61M | 0.52% |
+63,610
| New | +$1.61M |
|
49
Diageo
DEO
$61.1B
| $1.6M | 0.52% |
11,264
+12
| +0.1% | +$1.7K |
|
50
Williams-Sonoma
WSM
$23.4B
| $1.44M | 0.47% |
28,563
-866
| -3% | -$43.7K |
|