VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
-10.6%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$308M
AUM Growth
+$19.7M
(+6.8%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
882
New
147
Increased
222
Reduced
110
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.54% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Financials | 6.96% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NewMarket
NEU
$7.64B
| $241K | 0.08% |
+586
| New | +$241K |
|
152
Interactive Brokers
IBKR
$26.8B
| $235K | 0.08% |
17,184
+8
| +0% | +$109 |
|
153
Eastman Chemical
EMN
$7.93B
| $230K | 0.07% |
+3,151
| New | +$230K |
|
154
UGI
UGI
$7.43B
| $229K | 0.07% |
4,287
| – | – |
|
155
Amplify Mobile Payments ETF
IPAY
$273M
| $225K | 0.07% |
6,430
+2,354
| +58% | +$82.4K |
|
156
Perdoceo Education
PRDO
$2.14B
| $223K | 0.07% |
19,520
-312
| -2% | -$3.56K |
|
157
ServiceNow
NOW
$190B
| $222K | 0.07% |
+1,246
| New | +$222K |
|
158
Amplify Cybersecurity ETF
HACK
$2.29B
| $221K | 0.07% |
6,554
| – | – |
|
159
Raymond James Financial
RJF
$33B
| $219K | 0.07% |
4,424
-669
| -13% | -$33.1K |
|
160
Home Depot
HD
$417B
| $214K | 0.07% |
1,246
+78
| +7% | +$13.4K |
|
161
Grand Canyon Education
LOPE
$5.74B
| $214K | 0.07% |
2,221
| – | – |
|
162
Applied Materials
AMAT
$130B
| $206K | 0.07% |
6,278
+818
| +15% | +$26.8K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $199K | 0.06% |
5,365
+264
| +5% | +$9.79K |
|
|
AMTD
164
DELISTED
TD Ameritrade Holding Corp
AMTD
| $196K | 0.06% |
3,999
+7
| +0.2% | +$343 |
|
165
Comerica
CMA
$8.85B
| $188K | 0.06% |
+2,744
| New | +$188K |
|
166
WisdomTree International Equity Fund
DWM
$594M
| $187K | 0.06% |
4,014
| – | – |
|
167
Flowserve
FLS
$7.22B
| $186K | 0.06% |
4,905
-895
| -15% | -$33.9K |
|
168
Regeneron Pharmaceuticals
REGN
$60.8B
| $186K | 0.06% |
499
+9
| +2% | +$3.36K |
|
169
American Public Education
APEI
$571M
| $183K | 0.06% |
6,425
| – | – |
|
170
Nordson
NDSN
$12.6B
| $179K | 0.06% |
1,497
| – | – |
|
171
Wyndham Hotels & Resorts
WH
$6.59B
| $174K | 0.06% |
3,844
-1,017
| -21% | -$46K |
|
172
Cigna
CI
$81.5B
| $170K | 0.06% |
897
+228
| +34% | +$43.2K |
|
173
ARK Web x.0 ETF
ARKW
$2.33B
| $166K | 0.05% |
3,902
+1,343
| +52% | +$57.1K |
|
174
Canadian National Railway
CNI
$60.3B
| $166K | 0.05% |
2,242
+1,918
| +592% | +$142K |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $160K | 0.05% |
2,320
-66
| -3% | -$4.55K |
|