VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+2.44%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$674M
AUM Growth
+$12.3M
(+1.9%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
1,288
New
83
Increased
336
Reduced
395
Closed
122
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.07M |
| 2 |
Nike
NKE
|
+$2.43M |
| 3 |
IBM
IBM
|
+$1.92M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.91M |
| 5 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
+$1.82M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.91M |
| 2 |
CVS Health
CVS
|
+$1.11M |
| 3 |
Best Buy
BBY
|
+$1.1M |
| 4 |
Apple
AAPL
|
+$1.01M |
| 5 |
FMC
FMC
|
+$1.01M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.82% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Alcoa
AA
$8.28B
| $4K | ﹤0.01% |
112
+5
| +5% | +$179 |
|
777
Ameren
AEE
$26.8B
| $4K | ﹤0.01% |
65
+5
| +8% | +$308 |
|
778
American Homes 4 Rent
AMH
$12.9B
| $4K | ﹤0.01% |
125
-10
| -7% | -$320 |
|
779
Alexandria Real Estate Equities
ARE
$14.3B
| $4K | ﹤0.01% |
35
-48
| -58% | -$5.49K |
|
780
BHP
BHP
$136B
| $4K | ﹤0.01% |
72
| – | – |
|
781
TopBuild
BLD
$11.9B
| $4K | ﹤0.01% |
11
| – | – |
|
782
Centene
CNC
$14.6B
| $4K | ﹤0.01% |
65
-30
| -32% | -$1.85K |
|
783
Compass
COMP
$4.87B
| $4K | ﹤0.01% |
1,200
| – | – |
|
784
Cencora
COR
$57.9B
| $4K | ﹤0.01% |
22
-1
| -4% | -$182 |
|
785
Coterra Energy
CTRA
$18.3B
| $4K | ﹤0.01% |
154
-3
| -2% | -$78 |
|
786
Floor & Decor
FND
$9.25B
| $4K | ﹤0.01% |
50
| – | – |
|
787
Graco
GGG
$14B
| $4K | ﹤0.01% |
57
-121
| -68% | -$8.49K |
|
788
Highwoods Properties
HIW
$3.43B
| $4K | ﹤0.01% |
180
-15
| -8% | -$333 |
|
789
HSBC
HSBC
$230B
| $4K | ﹤0.01% |
100
| – | – |
|
790
Ichor Holdings
ICHR
$571M
| $4K | ﹤0.01% |
128
-324
| -72% | -$10.1K |
|
791
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $4K | ﹤0.01% |
91
| – | – |
|
792
Jones Lang LaSalle
JLL
$14.6B
| $4K | ﹤0.01% |
21
-5
| -19% | -$952 |
|
793
CarMax
KMX
$9.24B
| $4K | ﹤0.01% |
65
-5
| -7% | -$308 |
|
794
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $4K | ﹤0.01% |
+56
| New | +$4K |
|
795
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $4K | ﹤0.01% |
+64
| New | +$4K |
|
796
Norwegian Cruise Line
NCLH
$11.5B
| $4K | ﹤0.01% |
225
-10
| -4% | -$178 |
|
797
Nucor
NUE
$32.7B
| $4K | ﹤0.01% |
29
-5
| -15% | -$690 |
|
|
RA
798
Brookfield Real Assets Income Fund
RA
$749M
| $4K | ﹤0.01% |
316
| – | – |
|
799
Repligen
RGEN
$6.63B
| $4K | ﹤0.01% |
35
+3
| +9% | +$343 |
|
800
Rollins
ROL
$27.4B
| $4K | ﹤0.01% |
90
+35
| +64% | +$1.56K |
|