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 | |
|---|---|---|---|---|---|---|
101
Fortis
FTS
$25B
| $537K | 0.17% |
16,088
+2,871
| +22% | +$95.8K |
|
102
Lockheed Martin
LMT
$107B
| $535K | 0.17% |
2,044
+59
| +3% | +$15.4K |
|
103
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $532K | 0.17% |
+15,392
| New | +$532K |
|
104
Phillips 66
PSX
$53.2B
| $509K | 0.17% |
5,914
-70
| -1% | -$6.03K |
|
105
PNC Financial Services
PNC
$81.4B
| $506K | 0.16% |
4,331
+14
| +0.3% | +$1.64K |
|
106
Philip Morris
PM
$249B
| $495K | 0.16% |
7,416
-314
| -4% | -$21K |
|
107
Enterprise Products Partners
EPD
$68.9B
| $479K | 0.16% |
19,497
-1,220
| -6% | -$30K |
|
108
Novo Nordisk
NVO
$250B
| $472K | 0.15% |
20,490
+18,648
| +1,012% | +$430K |
|
109
Alibaba
BABA
$312B
| $471K | 0.15% |
3,434
-684
| -17% | -$93.8K |
|
110
Meta Platforms (Facebook)
META
$1.88T
| $470K | 0.15% |
3,585
+840
| +31% | +$110K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $468K | 0.15% |
7,298
-736
| -9% | -$47.2K |
|
112
Vanguard Large-Cap ETF
VV
$44.6B
| $459K | 0.15% |
3,999
-1
| -0% | -$115 |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $458K | 0.15% |
4,678
+1,627
| +53% | +$159K |
|
114
Motorola Solutions
MSI
$79.5B
| $455K | 0.15% |
3,956
-225
| -5% | -$25.9K |
|
115
Western Union
WU
$2.81B
| $446K | 0.14% |
26,150
-4,529
| -15% | -$77.2K |
|
116
Fulton Financial
FULT
$3.57B
| $440K | 0.14% |
28,431
| – | – |
|
117
Salesforce
CRM
$234B
| $417K | 0.14% |
3,041
| – | – |
|
118
Vanguard Growth ETF
VUG
$186B
| $417K | 0.14% |
3,104
+760
| +32% | +$102K |
|
119
Strategic Education
STRA
$1.98B
| $411K | 0.13% |
3,621
-185
| -5% | -$21K |
|
120
IBM
IBM
$231B
| $404K | 0.13% |
3,720
-355
| -9% | -$38.6K |
|
121
iShares Select Dividend ETF
DVY
$20.7B
| $401K | 0.13% |
4,490
| – | – |
|
122
Vanguard Total International Stock ETF
VXUS
$102B
| $401K | 0.13% |
8,496
-472
| -5% | -$22.3K |
|
123
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $388K | 0.13% |
13,332
+4,451
| +50% | +$130K |
|
124
Adtalem Global Education
ATGE
$4.86B
| $384K | 0.12% |
8,123
-374
| -4% | -$17.7K |
|
125
Bank of America
BAC
$375B
| $380K | 0.12% |
15,438
+2,753
| +22% | +$67.8K |
|