VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+6.42%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$554M
AUM Growth
+$554M
(-18%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,182
New
16
Increased
78
Reduced
433
Closed
449
Top Buys
| 1 |
Tapestry
TPR
|
$2.01M |
| 2 |
Caterpillar
CAT
|
$2M |
| 3 |
Quanta Services
PWR
|
$2M |
| 4 |
Wabtec
WAB
|
$1.96M |
| 5 |
PACCAR
PCAR
|
$1.87M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.6M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$6.88M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.47M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 6.69% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Fidelity National Information Services
FIS
$35.6B
| – | – |
-285
| Closed | -$21K |
|
1177
Floor & Decor
FND
$8.45B
| – | – |
-50
| Closed | -$4K |
|
1178
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| – | – |
-657
| Closed | -$22K |
|
1179
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-25
| Closed | -$1K |
|
1180
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-15
| Closed | -$1K |
|
1181
First Solar
FSLR
$21.6B
| – | – |
-5
| Closed | -$1K |
|
1182
Fortinet
FTNT
$58.7B
| – | – |
-160
| Closed | -$9K |
|