VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+4.03%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$263M
AUM Growth
+$45.1M
(+21%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
722
New
24
Increased
88
Reduced
186
Closed
57
Top Buys
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.98M |
| 2 |
US Bancorp
USB
|
$1.71M |
| 3 |
McDonald's
MCD
|
$1.55M |
| 4 |
Wells Fargo
WFC
|
$1.51M |
| 5 |
Truist Financial
TFC
|
$1.34M |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Consumer Staples | 6.84% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 5.94% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
| $1.06M | 0.4% |
22,531
-839
| -4% | -$39.5K |
|
|
ABB
52
DELISTED
ABB Ltd.
ABB
| $1.03M | 0.39% |
44,190
-27,354
| -38% | -$640K |
|
53
AbbVie
ABBV
$376B
| $1.03M | 0.39% |
15,831
-5,083
| -24% | -$331K |
|
54
BCE
BCE
$22.8B
| $1.01M | 0.38% |
22,817
-12,421
| -35% | -$550K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.01M | 0.38% |
8,074
-51
| -0.6% | -$6.35K |
|
56
Verizon
VZ
$186B
| $1M | 0.38% |
20,567
+2,972
| +17% | +$145K |
|
57
Eaton
ETN
$134B
| $981K | 0.37% |
13,227
-3,579
| -21% | -$265K |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $970K | 0.37% |
21,582
-10,614
| -33% | -$477K |
|
59
Provident Financial Services
PFS
$2.61B
| $964K | 0.37% |
37,283
-5,684
| -13% | -$147K |
|
60
Rogers Communications
RCI
$19.4B
| $888K | 0.34% |
20,085
-2,028
| -9% | -$89.7K |
|
61
Western Union
WU
$2.78B
| $843K | 0.32% |
41,411
-11,383
| -22% | -$232K |
|
62
Kinder Morgan
KMI
$59.6B
| $825K | 0.31% |
37,941
-4,137
| -10% | -$90K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $825K | 0.31% |
6,801
-125
| -2% | -$15.2K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $824K | 0.31% |
10,614
-300
| -3% | -$23.3K |
|
65
Amazon
AMZN
$2.5T
| $809K | 0.31% |
18,240
+4,120
| +29% | +$183K |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $787K | 0.3% |
38,410
-57,845
| -60% | -$1.19M |
|
67
Altria Group
MO
$112B
| $778K | 0.3% |
10,889
+1,302
| +14% | +$93K |
|
68
Intel
INTC
$105B
| $721K | 0.27% |
19,995
+475
| +2% | +$17.1K |
|
69
Sanofi
SNY
$112B
| $716K | 0.27% |
15,834
+11,804
| +293% | +$534K |
|
70
iShares Exponential Technologies ETF
XT
$3.46B
| $699K | 0.27% |
23,544
-3,315
| -12% | -$98.4K |
|
71
PNC Financial Services
PNC
$81.3B
| $685K | 0.26% |
5,696
-2,568
| -31% | -$309K |
|
72
Walt Disney
DIS
$213B
| $680K | 0.26% |
5,994
-761
| -11% | -$86.3K |
|
73
Abbott
ABT
$232B
| $656K | 0.25% |
14,776
-5,593
| -27% | -$248K |
|
74
iShares Biotechnology ETF
IBB
$5.67B
| $646K | 0.25% |
6,603
-1,512
| -19% | -$148K |
|
75
Merck
MRK
$210B
| $645K | 0.25% |
10,643
+32
| +0.3% | +$1.94K |
|