VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.2M
3
+$2.17M
4
ADP icon
Automatic Data Processing
ADP
+$2.11M
5
CHRW icon
C.H. Robinson
CHRW
+$2.11M

Top Sells

1
+$4.62M
2
+$3.66M
3
+$3.42M
4
PWR icon
Quanta Services
PWR
+$2.8M
5
CAT icon
Caterpillar
CAT
+$2.56M

Sector Composition

1 Technology 17.19%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.29%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$172B
$1.05M 0.16%
23,981
+17
ALLE icon
127
Allegion
ALLE
$13.8B
$1.05M 0.16%
5,913
-87
NVS icon
128
Novartis
NVS
$254B
$1.01M 0.16%
7,884
-149
IBM icon
129
IBM
IBM
$289B
$994K 0.15%
3,526
-169
ASML icon
130
ASML
ASML
$420B
$983K 0.15%
1,017
-34
BA icon
131
Boeing
BA
$160B
$975K 0.15%
4,518
+534
UBER icon
132
Uber
UBER
$177B
$927K 0.14%
9,465
+55
CSCO icon
133
Cisco
CSCO
$307B
$920K 0.14%
13,458
+2
MDLZ icon
134
Mondelez International
MDLZ
$69.7B
$864K 0.13%
13,844
-372
PG icon
135
Procter & Gamble
PG
$334B
$829K 0.13%
5,400
-228
NSC icon
136
Norfolk Southern
NSC
$66.6B
$826K 0.13%
2,752
-36
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$69.1B
$822K 0.13%
5,839
-4,015
WFC icon
138
Wells Fargo
WFC
$291B
$817K 0.13%
9,751
-211
NOW icon
139
ServiceNow
NOW
$179B
$812K 0.13%
884
+52
QCOM icon
140
Qualcomm
QCOM
$191B
$798K 0.12%
4,798
-11,087
VUG icon
141
Vanguard Growth ETF
VUG
$201B
$796K 0.12%
1,661
-1,041
VOO icon
142
Vanguard S&P 500 ETF
VOO
$822B
$773K 0.12%
1,264
+1
CMCSA icon
143
Comcast
CMCSA
$99.2B
$771K 0.12%
24,566
-11,292
CAT icon
144
Caterpillar
CAT
$280B
$755K 0.12%
1,583
-5,358
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$7.97B
$736K 0.11%
7,348
-1,721
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$102B
$734K 0.11%
3,404
+42
PEP icon
147
PepsiCo
PEP
$206B
$730K 0.11%
5,207
-780
COF icon
148
Capital One
COF
$151B
$716K 0.11%
3,375
-101
GS icon
149
Goldman Sachs
GS
$266B
$703K 0.11%
884
+10
JNJ icon
150
Johnson & Johnson
JNJ
$510B
$695K 0.11%
3,756
+401
4 5
6
7 8