VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+3.92%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$186M
AUM Growth
+$186M
(+9.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
704
New
54
Increased
182
Reduced
92
Closed
47
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.25M |
| 2 |
Chubb
CB
|
$1.22M |
| 3 |
Boeing
BA
|
$1.06M |
| 4 |
Apple
AAPL
|
$789K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$518K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$935K |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$406K |
| 3 |
Waste Management
WM
|
$226K |
| 4 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$205K |
| 5 |
ProShares Hedge Replication ETF
HDG
|
$162K |
Sector Composition
| 1 | Consumer Staples | 11.68% |
| 2 | Technology | 11.48% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.3B
| $661K | 0.35% |
16,300
+223
| +1% | +$9.02K |
|
77
Verizon
VZ
$184B
| $661K | 0.35% |
12,217
+1,051
| +9% | +$56.9K |
|
78
Seagate
STX
$37.5B
| $645K | 0.35% |
18,718
+3,033
| +19% | +$105K |
|
79
Intel
INTC
$105B
| $609K | 0.33% |
18,818
+4,451
| +31% | +$144K |
|
80
Vanguard Total Bond Market
BND
$133B
| $606K | 0.32% |
7,320
-431
| -6% | -$35.7K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $604K | 0.32% |
792
+19
| +2% | +$14.5K |
|
82
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $601K | 0.32% |
25,413
-657
| -3% | -$15.5K |
|
83
Altria Group
MO
$112B
| $589K | 0.32% |
9,407
+2,642
| +39% | +$165K |
|
84
Eaton
ETN
$134B
| $588K | 0.32% |
9,396
+2,006
| +27% | +$126K |
|
85
Merck
MRK
$210B
| $575K | 0.31% |
10,874
+601
| +6% | +$31.8K |
|
86
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $573K | 0.31% |
7,466
-472
| -6% | -$36.2K |
|
87
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $568K | 0.3% |
4,580
+978
| +27% | +$121K |
|
88
Air Products & Chemicals
APD
$64.8B
| $552K | 0.3% |
3,832
+241
| +7% | +$34.7K |
|
89
Sanofi
SNY
$122B
| $545K | 0.29% |
13,560
+3,911
| +41% | +$157K |
|
90
Analog Devices
ADI
$120B
| $516K | 0.28% |
8,711
+34
| +0.4% | +$2.01K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $512K | 0.27% |
3,145
-457
| -13% | -$74.4K |
|
92
Schwab US Broad Market ETF
SCHB
$36.1B
| $507K | 0.27% |
10,281
+147
| +1% | +$7.25K |
|
93
IBM
IBM
$227B
| $506K | 0.27% |
3,342
+23
| +0.7% | +$3.47K |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $488K | 0.26% |
4,376
-939
| -18% | -$105K |
|
95
Walmart
WMT
$793B
| $463K | 0.25% |
6,755
+4,416
| +189% | +$303K |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $454K | 0.24% |
11,321
+1,106
| +11% | +$44.4K |
|
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $449K | 0.24% |
4,784
-450
| -9% | -$42.2K |
|
98
Lockheed Martin
LMT
$105B
| $447K | 0.24% |
2,016
+11
| +0.5% | +$2.44K |
|
99
Public Service Enterprise Group
PEG
$40.6B
| $447K | 0.24% |
9,473
-510
| -5% | -$24.1K |
|
100
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $444K | 0.24% |
15,134
-609
| -4% | -$17.9K |
|