VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+1.11%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$365M
AUM Growth
+$365M
(+0.26%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
864
New
93
Increased
181
Reduced
131
Closed
39
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.13M |
| 2 |
Broadcom
AVGO
|
$1.64M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.59M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.18M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$9.05M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$4.14M |
| 3 |
Hasbro
HAS
|
$3.91M |
| 4 |
Procter & Gamble
PG
|
$3.65M |
| 5 |
Becton Dickinson
BDX
|
$1.02M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $952K | 0.26% |
16,446
-296
| -2% | -$17.1K |
|
77
AbbVie
ABBV
$374B
| $950K | 0.26% |
12,550
+1,668
| +15% | +$126K |
|
78
Trane Technologies
TT
$90.9B
| $930K | 0.26% |
7,550
-79
| -1% | -$9.73K |
|
79
Eaton
ETN
$134B
| $927K | 0.25% |
11,148
| – | – |
|
80
Boeing
BA
$176B
| $865K | 0.24% |
2,272
-44
| -2% | -$16.8K |
|
81
Eli Lilly
LLY
$661B
| $847K | 0.23% |
7,576
-65
| -0.9% | -$7.27K |
|
82
Analog Devices
ADI
$120B
| $847K | 0.23% |
7,583
-227
| -3% | -$25.4K |
|
83
Provident Financial Services
PFS
$2.59B
| $827K | 0.23% |
33,713
+799
| +2% | +$19.6K |
|
84
Tractor Supply
TSCO
$31.9B
| $818K | 0.22% |
9,044
-407
| -4% | -$36.8K |
|
85
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $815K | 0.22% |
16,562
+12,912
| +354% | +$635K |
|
86
Blackrock
BLK
$170B
| $814K | 0.22% |
1,827
+385
| +27% | +$172K |
|
87
Lockheed Martin
LMT
$105B
| $795K | 0.22% |
2,038
+15
| +0.7% | +$5.85K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $778K | 0.21% |
7,837
+400
| +5% | +$39.7K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $771K | 0.21% |
4,832
| – | – |
|
90
Enterprise Products Partners
EPD
$68.9B
| $759K | 0.21% |
26,569
+996
| +4% | +$28.5K |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $734K | 0.2% |
10,254
-868
| -8% | -$62.1K |
|
92
Walmart
WMT
$793B
| $727K | 0.2% |
6,126
-132
| -2% | -$15.7K |
|
93
T Rowe Price
TROW
$23.2B
| $698K | 0.19% |
6,106
+3,569
| +141% | +$408K |
|
94
Fortis
FTS
$24.9B
| $681K | 0.19% |
16,088
| – | – |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $678K | 0.19% |
8,066
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $674K | 0.18% |
3,784
+420
| +12% | +$74.8K |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $670K | 0.18% |
34,062
| – | – |
|
98
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $662K | 0.18% |
16,921
-39
| -0.2% | -$1.53K |
|
99
Norfolk Southern
NSC
$62.4B
| $646K | 0.18% |
3,596
+303
| +9% | +$54.4K |
|
100
Comerica
CMA
$9B
| $641K | 0.18% |
9,709
-45
| -0.5% | -$2.97K |
|