VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+2.44%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$674M
AUM Growth
+$674M
(+1.9%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
1,288
New
83
Increased
337
Reduced
394
Closed
122
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.07M |
| 2 |
Nike
NKE
|
$2.43M |
| 3 |
IBM
IBM
|
$1.92M |
| 4 |
Vanguard Value ETF
VTV
|
$1.91M |
| 5 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$1.82M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.91M |
| 2 |
CVS Health
CVS
|
$1.11M |
| 3 |
Best Buy
BBY
|
$1.1M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
FMC
FMC
|
$1.01M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.82% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-10
| Closed | -$1K |
|
1277
Roku
ROKU
$14.5B
| – | – |
-20
| Closed | -$1K |
|
1278
Roper Technologies
ROP
$56.4B
| – | – |
-2
| Closed | -$1K |
|
1279
Range Resources
RRC
$8.18B
| – | – |
-30
| Closed | -$1K |
|
1280
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-23
| Closed | -$3K |
|
1281
Revolve Group
RVLV
$1.61B
| – | – |
-60
| Closed | -$1K |
|
1282
Rayonier
RYN
$3.97B
| – | – |
-45
| Closed | -$1K |
|
1283
Saia
SAIA
$7.75B
| – | – |
-2
| Closed | -$1K |
|
1284
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-121
| Closed | -$1K |
|
1285
Surgery Partners
SGRY
$2.89B
| – | – |
-55
| Closed | -$1K |
|
1286
SI-BONE Inc
SIBN
$700M
| – | – |
-80
| Closed | -$1K |
|
1287
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.99M
| – | – |
-190
| Closed | -$6K |
|
1288
SITE Centers
SITC
$475M
| – | – |
-70
| Closed | -$1K |
|