VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+2.53%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$278M
AUM Growth
+$278M
(+5.9%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
687
New
22
Increased
68
Reduced
138
Closed
23
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$6.68M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.42M |
| 3 |
Microsoft
MSFT
|
$2.6M |
| 4 |
Union Pacific
UNP
|
$1.93M |
| 5 |
Amgen
AMGN
|
$1.43M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.06M |
| 2 |
Rogers Communications
RCI
|
$821K |
| 3 |
Philip Morris
PM
|
$463K |
| 4 |
US Bancorp
USB
|
$417K |
| 5 |
McDonald's
MCD
|
$396K |
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Industrials | 6.57% |
| 3 | Consumer Staples | 6.15% |
| 4 | Technology | 6.1% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.9B
| $428K | 0.15% | 9,926 -1,451 | -13% | -$62.6K |
|
102
Norfolk Southern
NSC
$62.8B
| $424K | 0.15% | 3,485 +3 | +0.1% | +$365 |
|
103
Adtalem Global Education
ATGE
$4.71B
| $400K | 0.14% | 10,548 +1,210 | +13% | +$45.9K |
|
104
Public Service Enterprise Group
PEG
$41.1B
| $399K | 0.14% | 9,273 | – | – |
|
105
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $385K | 0.14% | 15,486 -1,772 | -10% | -$44.1K |
|
106
PPG Industries
PPG
$25.1B
| $371K | 0.13% | 3,375 | – | – |
|
107
Analog Devices
ADI
$124B
| $368K | 0.13% | 4,729 -520 | -10% | -$40.5K |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $365K | 0.13% | 2,417 -52 | -2% | -$7.85K |
|
109
Morgan Stanley
MS
$240B
| $355K | 0.13% | 7,968 -354 | -4% | -$15.8K |
|
110
Dominion Energy
D
$51.1B
| $330K | 0.12% | 4,309 | – | – |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $327K | 0.12% | 5,168 -523 | -9% | -$33.1K |
|
112
Qualcomm
QCOM
$173B
| $316K | 0.11% | 5,730 -955 | -14% | -$52.7K |
|
113
Trane Technologies
TT
$92.5B
| $309K | 0.11% | 3,380 -100 | -3% | -$9.14K |
|
114
Charles Schwab
SCHW
$174B
| $298K | 0.11% | 6,926 +5 | +0.1% | +$215 |
|
115
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $297K | 0.11% | 3,217 -61 | -2% | -$5.63K |
|
116
Perdoceo Education
PRDO
$2.13B
| $287K | 0.1% | 29,925 +6,785 | +29% | +$65.1K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $286K | 0.1% | 5,125 +5 | +0.1% | +$279 |
|
|
IBMG
118
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $282K | 0.1% | 11,090 | – | – |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $280K | 0.1% | 2,063 -110 | -5% | -$14.9K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $277K | 0.1% | 1,981 | – | – |
|
121
Mondelez International
MDLZ
$79.5B
| $277K | 0.1% | 6,415 -238 | -4% | -$10.3K |
|
122
Chevron
CVX
$324B
| $273K | 0.1% | 2,612 +11 | +0.4% | +$1.15K |
|
123
Kraft Heinz
KHC
$33.1B
| $271K | 0.1% | 3,166 | – | – |
|
124
NewMarket
NEU
$7.77B
| $270K | 0.1% | +586 | New | +$270K |
|
125
Walmart
WMT
$774B
| $266K | 0.1% | 3,520 -657 | -16% | -$49.6K |
|