VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+6.94%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$288M
AUM Growth
+$288M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
796
New
69
Increased
152
Reduced
129
Closed
59
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.95M |
| 2 |
Capital One
COF
|
$2.73M |
| 3 |
Honeywell
HON
|
$1.93M |
| 4 |
Comcast
CMCSA
|
$1.7M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.35M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.4M |
| 2 |
AT&T
T
|
$1.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.55M |
| 4 |
CA
CA, Inc.
CA
|
$1.33M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$758K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Financials | 8.89% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $854K | 0.3% | 22,422 +2,358 | +12% | +$89.8K |
|
77
Cummins
CMI
$54.9B
| $818K | 0.28% | 5,598 +5,143 | +1,130% | +$752K |
|
78
Abbott
ABT
$231B
| $810K | 0.28% | 11,035 -406 | -4% | -$29.8K |
|
79
iShares Biotechnology ETF
IBB
$5.6B
| $807K | 0.28% | 6,617 -45 | -0.7% | -$5.49K |
|
80
Provident Financial Services
PFS
$2.59B
| $775K | 0.27% | 31,554 +327 | +1% | +$8.03K |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $774K | 0.27% | 14,660 | – | – |
|
82
Trane Technologies
TT
$92.5B
| $765K | 0.27% | 7,475 +220 | +3% | +$22.5K |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $763K | 0.26% | 11,416 -1,151 | -9% | -$76.9K |
|
84
BCE
BCE
$23.3B
| $734K | 0.25% | 18,118 -1,549 | -8% | -$62.8K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $732K | 0.25% | 8,920 | – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $727K | 0.25% | 4,664 | – | – |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $719K | 0.25% | 8,034 -1 | -0% | -$89 |
|
88
Merck
MRK
$210B
| $706K | 0.24% | 9,949 +32 | +0.3% | +$2.27K |
|
89
Norfolk Southern
NSC
$62.8B
| $702K | 0.24% | 3,891 +395 | +11% | +$71.3K |
|
90
Analog Devices
ADI
$124B
| $699K | 0.24% | 7,558 -72 | -0.9% | -$6.66K |
|
91
Lockheed Martin
LMT
$106B
| $687K | 0.24% | 1,985 | – | – |
|
92
Alibaba
BABA
$322B
| $678K | 0.24% | 4,118 +2,277 | +124% | +$375K |
|
93
Phillips 66
PSX
$54B
| $675K | 0.23% | 5,984 -194 | -3% | -$21.9K |
|
94
Apollo Global Management
APO
$77.9B
| – | – | 0 | – | – |
|
95
Sanofi
SNY
$121B
| $658K | 0.23% | 14,737 +686 | +5% | +$30.6K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $653K | 0.23% | 9,644 -65 | -0.7% | -$4.4K |
|
97
Altria Group
MO
$113B
| $649K | 0.23% | 10,767 +562 | +6% | +$33.9K |
|
98
Philip Morris
PM
$260B
| $630K | 0.22% | 7,730 -195 | -2% | -$15.9K |
|
99
Enterprise Products Partners
EPD
$69.6B
| $595K | 0.21% | 20,717 +6,861 | +50% | +$197K |
|
100
IBM
IBM
$227B
| $589K | 0.2% | 3,896 +716 | +23% | +$108K |
|