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 | |
|---|---|---|---|---|---|---|
|
YVR
651
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
| $0 | ﹤0.01% |
+30
| New | – |
|
|
STL
652
DELISTED
STERLING BANCORP
STL
| – | – |
-500
| Closed | -$7K |
|
|
AGN
653
DELISTED
ALLERGAN INC
AGN
| – | – |
-375
| Closed | -$42K |
|
|
AGEN
654
Agenus
AGEN
$136M
| $0 | ﹤0.01% |
3
| – | – |
|
655
AXIS Capital
AXS
$7.68B
| – | – |
-100
| Closed | -$5K |
|
656
BRF SA
BRFS
$5.83B
| $0 | ﹤0.01% |
+23
| New | – |
|
657
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $0 | ﹤0.01% |
4
| – | – |
|
658
Camden National
CAC
$683M
| $0 | ﹤0.01% |
8
| – | – |
|
659
Conagra Brands
CAG
$9.19B
| $0 | ﹤0.01% |
5
-65
| -93% | – |
|