VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+7.32%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$662M
AUM Growth
+$31.5M
(+5%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
1,307
New
123
Increased
409
Reduced
358
Closed
101
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.97M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.96M |
| 3 |
Invesco Semiconductors ETF
PSI
|
+$1.64M |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.47M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$4.19M |
| 3 |
Microsoft
MSFT
|
+$1.5M |
| 4 |
Hubbell
HUBB
|
+$1.16M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$931K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Global Payments
GPN
$20.6B
| $5K | ﹤0.01% |
38
+2
| +6% | +$263 |
|
777
HEICO Class A
HEI.A
$35B
| $5K | ﹤0.01% |
35
+20
| +133% | +$2.86K |
|
778
Highwoods Properties
HIW
$3.44B
| $5K | ﹤0.01% |
195
+15
| +8% | +$385 |
|
779
Humana
HUM
$32.9B
| $5K | ﹤0.01% |
15
-6
| -29% | -$2K |
|
780
Howmet Aerospace
HWM
$74.1B
| $5K | ﹤0.01% |
82
+15
| +22% | +$915 |
|
781
Iridium Communications
IRDM
$1.91B
| $5K | ﹤0.01% |
195
+25
| +15% | +$641 |
|
782
Jones Lang LaSalle
JLL
$14.6B
| $5K | ﹤0.01% |
26
+6
| +30% | +$1.15K |
|
783
KeyCorp
KEY
$21.1B
| $5K | ﹤0.01% |
329
+40
| +14% | +$608 |
|
784
LGI Homes
LGIH
$1.41B
| $5K | ﹤0.01% |
45
+10
| +29% | +$1.11K |
|
785
Nasdaq
NDAQ
$54.3B
| $5K | ﹤0.01% |
87
| – | – |
|
786
NiSource
NI
$19.2B
| $5K | ﹤0.01% |
215
-25
| -10% | -$581 |
|
787
NetApp
NTAP
$24.7B
| $5K | ﹤0.01% |
50
+25
| +100% | +$2.5K |
|
788
O'Reilly Automotive
ORLY
$89.2B
| $5K | ﹤0.01% |
75
-15
| -17% | -$1K |
|
789
Repligen
RGEN
$6.76B
| $5K | ﹤0.01% |
32
+1
| +3% | +$156 |
|
790
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $5K | ﹤0.01% |
+143
| New | +$5K |
|
791
Teladoc Health
TDOC
$1.32B
| $5K | ﹤0.01% |
351
-10
| -3% | -$142 |
|
792
Health Care Select Sector SPDR Fund
XLV
$34B
| $5K | ﹤0.01% |
35
-129
| -79% | -$18.4K |
|
793
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $5K | ﹤0.01% |
131
| – | – |
|
794
York Water
YORW
$440M
| $5K | ﹤0.01% |
150
| – | – |
|
|
MRO
795
DELISTED
Marathon Oil Corporation
MRO
| $5K | ﹤0.01% |
210
| – | – |
|
796
Archer Daniels Midland
ADM
$29.5B
| $4K | ﹤0.01% |
79
-66
| -46% | -$3.34K |
|
797
Ameren
AEE
$26.8B
| $4K | ﹤0.01% |
60
+10
| +20% | +$667 |
|
798
AES
AES
$9.06B
| $4K | ﹤0.01% |
246
+50
| +26% | +$813 |
|
799
American Financial Group
AFG
$11.4B
| $4K | ﹤0.01% |
30
+5
| +20% | +$667 |
|
800
Agios Pharmaceuticals
AGIO
$2.07B
| $4K | ﹤0.01% |
157
| – | – |
|