VNA

Valley National Advisers Portfolio holdings

AUM $613M
This Quarter Return
+10.51%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$11.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
36.06%
Holding
869
New
57
Increased
227
Reduced
251
Closed
59

Top Buys

1
PM icon
Philip Morris
PM
$2.45M
2
GLD icon
SPDR Gold Trust
GLD
$1.93M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
$1.86M
4
VTV icon
Vanguard Value ETF
VTV
$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.48M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$660K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$522K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$502K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$481K

Sector Composition

1 Technology 15.85%
2 Industrials 5.85%
3 Consumer Discretionary 5.53%
4 Financials 5.39%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$227B
$1.09M 0.18%
3,695
+219
+6% +$64.5K
BKR icon
127
Baker Hughes
BKR
$44.4B
$1.08M 0.18%
28,267
+593
+2% +$22.7K
ABBV icon
128
AbbVie
ABBV
$374B
$1.04M 0.17%
5,608
+97
+2% +$18K
VZ icon
129
Verizon
VZ
$184B
$1.04M 0.17%
23,964
+3,305
+16% +$143K
NVS icon
130
Novartis
NVS
$248B
$972K 0.16%
8,033
-809
-9% -$97.9K
MDLZ icon
131
Mondelez International
MDLZ
$79.3B
$958K 0.16%
14,216
+8,319
+141% +$561K
LOW icon
132
Lowe's Companies
LOW
$146B
$954K 0.16%
4,304
-77
-2% -$17.1K
CSCO icon
133
Cisco
CSCO
$268B
$933K 0.15%
13,456
+176
+1% +$12.2K
PG icon
134
Procter & Gamble
PG
$370B
$896K 0.15%
5,628
-4
-0.1% -$637
UBER icon
135
Uber
UBER
$194B
$877K 0.14%
9,410
+34
+0.4% +$3.17K
JUST icon
136
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$867K 0.14%
9,862
-542
-5% -$47.6K
ALLE icon
137
Allegion
ALLE
$14.4B
$864K 0.14%
6,000
-346
-5% -$49.8K
TT icon
138
Trane Technologies
TT
$90.9B
$859K 0.14%
1,965
+68
+4% +$29.7K
NOW icon
139
ServiceNow
NOW
$191B
$855K 0.14%
832
+101
+14% +$104K
ASML icon
140
ASML
ASML
$290B
$842K 0.14%
1,051
-18
-2% -$14.4K
BA icon
141
Boeing
BA
$176B
$834K 0.14%
3,984
+2,254
+130% +$472K
WFC icon
142
Wells Fargo
WFC
$258B
$797K 0.13%
9,962
+540
+6% +$43.2K
PEP icon
143
PepsiCo
PEP
$203B
$789K 0.13%
5,987
-365
-6% -$48.1K
XBI icon
144
SPDR S&P Biotech ETF
XBI
$5.29B
$752K 0.12%
9,069
-6,294
-41% -$522K
COF icon
145
Capital One
COF
$142B
$738K 0.12%
3,476
+3
+0.1% +$637
REGN icon
146
Regeneron Pharmaceuticals
REGN
$59.8B
$720K 0.12%
1,373
+2
+0.1% +$1.05K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$724B
$717K 0.12%
1,263
+91
+8% +$51.7K
NSC icon
148
Norfolk Southern
NSC
$62.4B
$713K 0.12%
2,788
-215
-7% -$55K
DIS icon
149
Walt Disney
DIS
$211B
$693K 0.11%
5,593
+519
+10% +$64.3K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$688K 0.11%
3,362
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6
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