VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+11.56%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$477M
AUM Growth
+$477M
(+9.1%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
894
New
51
Increased
147
Reduced
176
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 7.17% |
| 3 | Industrials | 5.51% |
| 4 | Financials | 5.48% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.9B
| $1.05M | 0.22% |
7,217
-15
| -0.2% | -$2.18K |
|
102
AT&T
T
$208B
| $1.01M | 0.21% |
34,962
-1,226
| -3% | -$35.2K |
|
103
TJX Companies
TJX
$155B
| $997K | 0.21% |
14,594
-555
| -4% | -$37.9K |
|
|
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
| $993K | 0.21% |
11,205
-343
| -3% | -$30.4K |
|
105
Lam Research
LRCX
$124B
| $964K | 0.2% |
2,041
+516
| +34% | +$244K |
|
106
Walmart
WMT
$793B
| $950K | 0.2% |
6,588
+175
| +3% | +$25.2K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $945K | 0.2% |
7,358
-10
| -0.1% | -$1.28K |
|
108
Qualcomm
QCOM
$170B
| $906K | 0.19% |
5,945
-515
| -8% | -$78.5K |
|
109
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $898K | 0.19% |
30,677
-5,005
| -14% | -$147K |
|
110
Tesla
TSLA
$1.08T
| $886K | 0.19% |
1,255
-3
| -0.2% | -$2.12K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $880K | 0.18% |
14,187
-110
| -0.8% | -$6.82K |
|
112
Analog Devices
ADI
$120B
| $863K | 0.18% |
5,843
-351
| -6% | -$51.8K |
|
113
Wells Fargo
WFC
$258B
| $829K | 0.17% |
27,478
-7,667
| -22% | -$231K |
|
114
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $804K | 0.17% |
20,458
-1,261
| -6% | -$49.6K |
|
115
Chubb
CB
$111B
| $780K | 0.16% |
5,065
-351
| -6% | -$54.1K |
|
116
Boeing
BA
$176B
| $733K | 0.15% |
3,423
+59
| +2% | +$12.6K |
|
117
Norfolk Southern
NSC
$62.4B
| $732K | 0.15% |
3,083
+3
| +0.1% | +$712 |
|
118
iShares Biotechnology ETF
IBB
$5.68B
| $727K | 0.15% |
4,800
-234
| -5% | -$35.4K |
|
|
BSCN
119
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $721K | 0.15% |
32,928
-9,559
| -22% | -$209K |
|
120
Fresenius Medical Care
FMS
$14.3B
| $697K | 0.15% |
16,767
-124
| -0.7% | -$5.16K |
|
121
Hubbell
HUBB
$22.8B
| $672K | 0.14% |
4,289
+170
| +4% | +$26.6K |
|
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $669K | 0.14% |
8,375
-285
| -3% | -$22.8K |
|
123
Vanguard Total Stock Market ETF
VTI
$524B
| $663K | 0.14% |
3,404
+174
| +5% | +$33.9K |
|
124
Sanofi
SNY
$122B
| $645K | 0.14% |
13,269
| – | – |
|
125
Vanguard Growth ETF
VUG
$185B
| $643K | 0.13% |
2,537
| – | – |
|