VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
-10.6%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$308M
AUM Growth
+$19.7M
(+6.8%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
882
New
147
Increased
222
Reduced
110
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.54% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Financials | 6.96% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43.1B
| $783K | 0.25% |
15,886
+3
| +0% | +$148 |
|
77
Provident Financial Services
PFS
$2.63B
| $772K | 0.25% |
31,995
+441
| +1% | +$10.6K |
|
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $766K | 0.25% |
+54,390
| New | +$766K |
|
79
Public Service Enterprise Group
PEG
$40.8B
| $765K | 0.25% |
14,707
+47
| +0.3% | +$2.45K |
|
80
Merck
MRK
$210B
| $756K | 0.25% |
10,371
-56
| -0.5% | -$4.08K |
|
81
Trane Technologies
TT
$91.9B
| $748K | 0.24% |
8,201
+726
| +10% | +$66.2K |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $726K | 0.24% |
11,995
+579
| +5% | +$35K |
|
83
Blackstone
BX
$133B
| $709K | 0.23% |
23,790
+1,368
| +6% | +$40.8K |
|
84
Cisco
CSCO
$269B
| $705K | 0.23% |
16,263
+4,608
| +40% | +$200K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $691K | 0.22% |
80,240
+8,880
| +12% | +$76.5K |
|
86
Analog Devices
ADI
$121B
| $689K | 0.22% |
8,025
+467
| +6% | +$40.1K |
|
87
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $688K | 0.22% |
61,593
+20,142
| +49% | +$225K |
|
88
BCE
BCE
$22.8B
| $683K | 0.22% |
17,275
-843
| -5% | -$33.3K |
|
89
iShares Biotechnology ETF
IBB
$5.68B
| $678K | 0.22% |
7,036
+419
| +6% | +$40.4K |
|
90
Sanofi
SNY
$111B
| $645K | 0.21% |
14,854
+117
| +0.8% | +$5.08K |
|
91
iShares Russell 1000 Growth ETF
IWF
$118B
| $633K | 0.21% |
4,832
+168
| +4% | +$22K |
|
|
ABB
92
DELISTED
ABB Ltd.
ABB
| $628K | 0.2% |
33,061
-3,843
| -10% | -$73K |
|
93
Medtronic
MDT
$119B
| $624K | 0.2% |
6,860
+1,293
| +23% | +$118K |
|
94
3M
MMM
$82.8B
| $607K | 0.2% |
3,808
+1,588
| +72% | +$253K |
|
95
Norfolk Southern
NSC
$62.8B
| $591K | 0.19% |
3,952
+61
| +2% | +$9.12K |
|
96
Walmart
WMT
$805B
| $589K | 0.19% |
18,978
+558
| +3% | +$17.3K |
|
97
Yum! Brands
YUM
$39.9B
| $581K | 0.19% |
6,326
-136
| -2% | -$12.5K |
|
98
Compass Minerals
CMP
$783M
| $569K | 0.18% |
13,658
-693
| -5% | -$28.9K |
|
99
Altria Group
MO
$112B
| $564K | 0.18% |
11,418
+651
| +6% | +$32.2K |
|
100
JPMorgan Chase
JPM
$835B
| $562K | 0.18% |
5,755
+551
| +11% | +$53.8K |
|