VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+1.11%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$365M
AUM Growth
+$954K
(+0.26%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
864
New
93
Increased
180
Reduced
132
Closed
38
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.13M |
| 2 |
Broadcom
AVGO
|
$1.64M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.59M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.18M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$9.05M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$4.14M |
| 3 |
Hasbro
HAS
|
$3.91M |
| 4 |
Procter & Gamble
PG
|
$3.65M |
| 5 |
Becton Dickinson
BDX
|
$1.02M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UGI
UGI
$7.4B
| $306K | 0.08% |
6,091
+2,713
| +80% | +$136K |
|
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $305K | 0.08% |
2,267
| – | – |
|
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $298K | 0.08% |
3,962
| – | – |
|
154
Illinois Tool Works
ITW
$77.4B
| $298K | 0.08% |
1,903
+973
| +105% | +$152K |
|
155
ARK Web x.0 ETF
ARKW
$2.33B
| $296K | 0.08% |
6,089
+1,496
| +33% | +$72.7K |
|
156
Enbridge
ENB
$105B
| $296K | 0.08% |
8,440
-62
| -0.7% | -$2.17K |
|
157
Mondelez International
MDLZ
$78.8B
| $296K | 0.08% |
5,358
+100
| +2% | +$5.52K |
|
158
Home Depot
HD
$410B
| $292K | 0.08% |
1,259
+91
| +8% | +$21.1K |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $292K | 0.08% |
4,401
+2
| +0% | +$133 |
|
160
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $287K | 0.08% |
3,017
| – | – |
|
161
NewMarket
NEU
$7.71B
| $277K | 0.08% |
586
| – | – |
|
162
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $276K | 0.08% |
9,454
+3,249
| +52% | +$94.9K |
|
163
Deere & Co
DE
$128B
| $275K | 0.08% |
1,629
| – | – |
|
|
164
Hasbro
HAS
$11.3B
| $270K | 0.07% |
2,273
-32,888
| -94% | -$3.91M |
|
165
Polaris
PII
$3.26B
| $269K | 0.07% |
3,062
-107
| -3% | -$9.4K |
|
166
iShares US Medical Devices ETF
IHI
$4.31B
| $265K | 0.07% |
6,426
+1,860
| +41% | +$76.7K |
|
167
VanEck Environmental Services ETF
EVX
$94.7M
| $262K | 0.07% |
12,545
+3,670
| +41% | +$76.6K |
|
168
Invesco Water Resources ETF
PHO
$2.28B
| $255K | 0.07% |
6,962
+2,166
| +45% | +$79.3K |
|
169
Coca-Cola
KO
$294B
| $253K | 0.07% |
4,647
+4
| +0.1% | +$218 |
|
170
Global X Internet of Things ETF
SNSR
$224M
| $251K | 0.07% |
12,294
+3,796
| +45% | +$77.5K |
|
171
VanEck Agribusiness ETF
MOO
$621M
| $245K | 0.07% |
3,717
+1,181
| +47% | +$77.8K |
|
172
Bristol-Myers Squibb
BMY
$95B
| $244K | 0.07% |
4,809
+7
| +0.1% | +$355 |
|
173
Flowserve
FLS
$7.13B
| $243K | 0.07% |
5,194
+2,279
| +78% | +$107K |
|
174
Global X Aging Population ETF
AGNG
$65.3M
| $238K | 0.07% |
11,177
+3,581
| +47% | +$76.3K |
|
175
Amplify Online Retail ETF
IBUY
$157M
| $235K | 0.06% |
5,021
+1,531
| +44% | +$71.7K |
|