VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
-3.43%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$522M
AUM Growth
-$19.9M
(-3.7%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
1,023
New
50
Increased
223
Reduced
151
Closed
48
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.74M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.68M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.46M |
| 4 |
Fortis
FTS
|
$2.41M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.34M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.92M |
| 2 |
Northrop Grumman
NOC
|
$5.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.66M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.67M |
| 5 |
SYSB
iShares Systematic Bond ETF
SYSB
|
$2.97M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.84% |
| 4 | Industrials | 6.51% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.2B
| $858K | 0.16% |
3,008
-66
| -2% | -$18.8K |
|
|
BSCM
127
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $852K | 0.16% |
40,080
-5,086
| -11% | -$108K |
|
128
Toronto Dominion Bank
TD
$127B
| $829K | 0.16% |
10,436
| – | – |
|
129
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $826K | 0.16% |
13,440
-15,849
| -54% | -$974K |
|
130
Gentex
GNTX
$6.19B
| $825K | 0.16% |
28,309
+4,482
| +19% | +$131K |
|
131
United Parcel Service
UPS
$71.9B
| $822K | 0.16% |
3,835
+130
| +4% | +$27.9K |
|
132
Deere & Co
DE
$128B
| $811K | 0.16% |
1,954
+116
| +6% | +$48.1K |
|
133
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $811K | 0.16% |
12,460
-11,469
| -48% | -$746K |
|
134
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $795K | 0.15% |
4,999
+4,507
| +916% | +$717K |
|
135
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.5M
| $792K | 0.15% |
16,897
-20,302
| -55% | -$952K |
|
136
Apollo Global Management
APO
$74.5B
| $762K | 0.15% |
12,286
+800
| +7% | +$49.6K |
|
137
Boeing
BA
$172B
| $759K | 0.15% |
3,962
+388
| +11% | +$74.3K |
|
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $758K | 0.15% |
7,988
-42
| -0.5% | -$3.99K |
|
139
Global X Video Games & Esports ETF
HERO
$156M
| $755K | 0.14% |
30,089
-34,330
| -53% | -$861K |
|
140
Vanguard Growth ETF
VUG
$186B
| $755K | 0.14% |
2,625
| – | – |
|
141
Broadcom
AVGO
$1.59T
| $737K | 0.14% |
11,700
-810
| -6% | -$51K |
|
142
NVIDIA
NVDA
$4.05T
| $727K | 0.14% |
26,620
+2,620
| +11% | +$71.6K |
|
143
Alphabet (Google) Class C
GOOG
$2.84T
| $708K | 0.14% |
5,060
+720
| +17% | +$101K |
|
144
Quest Diagnostics
DGX
$20.3B
| $702K | 0.13% |
+5,129
| New | +$702K |
|
145
Fulton Financial
FULT
$3.53B
| $691K | 0.13% |
41,554
| – | – |
|
|
ABB
146
DELISTED
ABB Ltd.
ABB
| $684K | 0.13% |
21,145
| – | – |
|
147
ARK Web x.0 ETF
ARKW
$2.32B
| $672K | 0.13% |
7,710
-7,301
| -49% | -$636K |
|
148
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$477M
| $671K | 0.13% |
10,344
+253
| +3% | +$16.4K |
|
149
Philip Morris
PM
$251B
| $663K | 0.13% |
7,060
+42
| +0.6% | +$3.94K |
|
150
Sanofi
SNY
$112B
| $652K | 0.12% |
12,694
| – | – |
|