VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+1.94%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$293M
AUM Growth
+$293M
(+5.2%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
739
New
68
Increased
134
Reduced
133
Closed
14
Top Buys
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$385K |
| 2 |
McDonald's
MCD
|
$311K |
| 3 |
Truist Financial
TFC
|
$270K |
| 4 |
US Bancorp
USB
|
$254K |
| 5 |
Wells Fargo
WFC
|
$210K |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Industrials | 6.43% |
| 3 | Technology | 6.3% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$31.6B
| $134K | 0.05% |
959
+637
| +198% | +$89K |
|
177
Baidu
BIDU
$33.1B
| $131K | 0.04% |
528
| – | – |
|
178
Gilead Sciences
GILD
$140B
| $128K | 0.04% |
1,578
-157
| -9% | -$12.7K |
|
179
Cigna
CI
$80.2B
| $127K | 0.04% |
677
+8
| +1% | +$1.5K |
|
180
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $127K | 0.04% |
4,352
| – | – |
|
181
Allegion
ALLE
$14.4B
| $126K | 0.04% |
1,455
-125
| -8% | -$10.8K |
|
182
Becton Dickinson
BDX
$54.3B
| $126K | 0.04% |
659
-258
| -28% | -$49.3K |
|
|
ZVO
183
DELISTED
Zovio Inc. Common Stock
ZVO
| $126K | 0.04% |
13,106
-374
| -3% | -$3.6K |
|
184
Goldman Sachs
GS
$221B
| $122K | 0.04% |
516
+1
| +0.2% | +$236 |
|
185
Marsh & McLennan
MMC
$101B
| $122K | 0.04% |
1,460
| – | – |
|
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $116K | 0.04% |
519
| – | – |
|
187
RTX Corp
RTX
$212B
| $116K | 0.04% |
1,584
-534
| -25% | -$39.1K |
|
188
Clorox
CLX
$15B
| $115K | 0.04% |
870
+5
| +0.6% | +$661 |
|
189
Starbucks
SBUX
$99.2B
| $114K | 0.04% |
2,115
+26
| +1% | +$1.4K |
|
190
SiriusXM
SIRI
$7.78B
| $113K | 0.04% |
2,042
| – | – |
|
|
PXMC
191
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $113K | 0.04% |
2,493
-94
| -4% | -$4.26K |
|
|
BDSI
192
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $111K | 0.04% |
37,715
| – | – |
|
193
Campbell Soup
CPB
$10.1B
| $109K | 0.04% |
2,335
| – | – |
|
194
Public Storage
PSA
$51.2B
| $108K | 0.04% |
504
| – | – |
|
195
SEI Investments
SEIC
$10.8B
| $104K | 0.04% |
1,700
| – | – |
|
196
Dover
DOV
$24B
| $102K | 0.03% |
1,387
-3
| -0.2% | -$221 |
|
197
Citigroup
C
$175B
| $101K | 0.03% |
1,390
+66
| +5% | +$4.8K |
|
198
iShares Core S&P 500 ETF
IVV
$660B
| $101K | 0.03% |
400
| – | – |
|
199
New Jersey Resources
NJR
$4.7B
| $100K | 0.03% |
2,371
-589
| -20% | -$24.8K |
|
200
Travelers Companies
TRV
$62.3B
| $99K | 0.03% |
807
+59
| +8% | +$7.24K |
|