VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+1.94%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$293M
AUM Growth
+$293M
(+5.2%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
739
New
68
Increased
134
Reduced
133
Closed
14
Top Buys
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$385K |
| 2 |
McDonald's
MCD
|
$311K |
| 3 |
Truist Financial
TFC
|
$270K |
| 4 |
US Bancorp
USB
|
$254K |
| 5 |
Wells Fargo
WFC
|
$210K |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Industrials | 6.43% |
| 3 | Technology | 6.3% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $461K | 0.16% | 3,488 +3 | +0.1% | +$397 |
|
|
IBMH
102
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $442K | 0.15% | 17,289 | – | – |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $430K | 0.15% | 15,991 +505 | +3% | +$13.6K |
|
104
Public Service Enterprise Group
PEG
$41.1B
| $429K | 0.15% | 9,273 | – | – |
|
105
3M
MMM
$82.8B
| $423K | 0.14% | 2,016 -109 | -5% | -$22.9K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $422K | 0.14% | 2,468 +51 | +2% | +$8.72K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $421K | 0.14% | 4,500 -361 | -7% | -$33.8K |
|
108
Polaris
PII
$3.18B
| $396K | 0.14% | +3,782 | New | +$396K |
|
109
Seagate
STX
$35.6B
| $393K | 0.13% | 11,858 -750 | -6% | -$24.9K |
|
110
Morgan Stanley
MS
$240B
| $384K | 0.13% | 7,976 +8 | +0.1% | +$385 |
|
111
GSK
GSK
$79.9B
| $382K | 0.13% | 9,402 -524 | -5% | -$21.3K |
|
112
Strategic Education
STRA
$1.94B
| $379K | 0.13% | 4,346 -496 | -10% | -$43.3K |
|
113
Analog Devices
ADI
$124B
| $373K | 0.13% | 4,324 -405 | -9% | -$34.9K |
|
114
PPG Industries
PPG
$25.1B
| $370K | 0.13% | 3,405 +30 | +0.9% | +$3.26K |
|
115
Adtalem Global Education
ATGE
$4.71B
| $354K | 0.12% | 9,887 -661 | -6% | -$23.7K |
|
116
SPDR S&P Biotech ETF
XBI
$5.07B
| $353K | 0.12% | 4,072 +780 | +24% | +$67.6K |
|
117
Minerals Technologies
MTX
$2.05B
| $351K | 0.12% | 4,965 +3,265 | +192% | +$231K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $336K | 0.11% | 5,079 -89 | -2% | -$5.89K |
|
119
Dominion Energy
D
$51.1B
| $331K | 0.11% | 4,309 | – | – |
|
120
Bristol-Myers Squibb
BMY
$96B
| $329K | 0.11% | 5,165 +40 | +0.8% | +$2.55K |
|
121
Chevron
CVX
$324B
| $308K | 0.11% | 2,623 +11 | +0.4% | +$1.29K |
|
122
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $305K | 0.1% | 3,185 -32 | -1% | -$3.06K |
|
123
Trane Technologies
TT
$92.5B
| $301K | 0.1% | 3,380 | – | – |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $294K | 0.1% | 1,981 | – | – |
|
125
Qualcomm
QCOM
$173B
| $292K | 0.1% | 5,629 -101 | -2% | -$5.24K |
|