VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+1.29%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$557M
AUM Growth
+$557M
(+0.55%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
811
New
78
Increased
235
Reduced
170
Closed
42
Top Buys
| 1 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$5.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.38M |
| 3 |
Vanguard Value ETF
VTV
|
$1.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.5M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.42M |
Top Sells
| 1 |
IBM
IBM
|
$2.25M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.26M |
| 3 |
CDW
CDW
|
$1.09M |
| 4 |
Comcast
CMCSA
|
$1.02M |
| 5 |
Nike
NKE
|
$861K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Industrials | 6.02% |
| 4 | Financials | 5.59% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lincoln National
LNC
$8.21B
| – | – |
-500
| Closed | -$15K |
|
802
iShares MBS ETF
MBB
$40.9B
| – | – |
-79
| Closed | -$7K |
|
803
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-171
| Closed | -$55K |
|
804
IQ ARB Merger Arbitrage ETF
MNA
$256M
| – | – |
-52
| Closed | -$1K |
|
805
Medical Properties Trust
MPW
$2.66B
| – | – |
-500
| Closed | -$2K |
|
806
Annaly Capital Management
NLY
$13.8B
| – | – |
-50
| Closed | -$1K |
|
807
Nokia
NOK
$23.6B
| – | – |
-2,213
| Closed | -$9K |
|
808
Organon & Co
OGN
$2.56B
| – | – |
-128
| Closed | -$2K |
|
809
Penske Automotive Group
PAG
$12.1B
| – | – |
-15
| Closed | -$2K |
|
810
The 3D Printing ETF
PRNT
$77.2M
| – | – |
-300
| Closed | -$6K |
|
811
iShares Silver Trust
SLV
$20.2B
| – | – |
-140
| Closed | -$3K |
|