VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+2.37%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$194M
AUM Growth
+$194M
(+0.64%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
801
New
122
Increased
113
Reduced
106
Closed
26
Top Buys
| 1 |
Truist Financial
TFC
|
$3.11M |
| 2 |
Compass Minerals
CMP
|
$2.44M |
| 3 |
Novartis
NVS
|
$1.59M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.55M |
| 5 |
Carnival Corp
CCL
|
$1.44M |
Top Sells
| 1 |
Waste Management
WM
|
$3.35M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$2.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.64M |
| 4 |
Nucor
NUE
|
$2.6M |
| 5 |
Campbell Soup
CPB
|
$2.51M |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Consumer Staples | 10.87% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.46M | 3.34% | 57,182 -3,924 | -6% | -$444K |
|
2
Procter & Gamble
PG
$368B
| $5.55M | 2.87% | 61,887 +15,465 | +33% | +$1.39M |
|
3
GE Aerospace
GE
$292B
| $5.43M | 2.8% | 183,238 -3,667 | -2% | -$109K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.08M | 2.62% | 42,958 -534 | -1% | -$63.1K |
|
5
US Bancorp
USB
$76B
| $5.02M | 2.6% | 117,105 +16,316 | +16% | +$700K |
|
6
Wells Fargo
WFC
$263B
| $4.6M | 2.38% | 103,980 +11,422 | +12% | +$506K |
|
7
AT&T
T
$209B
| $4.57M | 2.36% | 112,545 +621 | +0.6% | +$25.2K |
|
8
PepsiCo
PEP
$204B
| $4.48M | 2.32% | 41,225 -377 | -0.9% | -$41K |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $4.39M | 2.27% | 19,553 +2,866 | +17% | +$643K |
|
10
McDonald's
MCD
$224B
| $4.34M | 2.24% | 37,590 -149 | -0.4% | -$17.2K |
|
|
11
Truist Financial
TFC
$60.4B
| $4.01M | 2.07% | 106,177 +82,336 | +345% | +$3.11M |
|
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.9M | 2.01% | 147,775 -18,362 | -11% | -$484K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.59M | 1.86% | 82,578 +1,110 | +1% | +$48.3K |
|
|
14
Novartis
NVS
$245B
| $3.45M | 1.78% | 43,711 +20,102 | +85% | +$1.59M |
|
15
Paychex
PAYX
$50.2B
| $3.37M | 1.74% | 58,227 -437 | -0.7% | -$25.3K |
|
16
Emerson Electric
EMR
$74.3B
| $3.31M | 1.71% | 60,777 +2,633 | +5% | +$144K |
|
17
Diageo
DEO
$62.1B
| $3.19M | 1.65% | 27,529 +1,734 | +7% | +$201K |
|
18
Hasbro
HAS
$11.4B
| $3.19M | 1.65% | 40,199 -673 | -2% | -$53.4K |
|
|
19
Compass Minerals
CMP
$794M
| $2.44M | 1.26% | +33,044 | New | +$2.44M |
|
|
BSCJ
20
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.34M | 1.21% | 109,504 +38,622 | +54% | +$826K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.27M | 1.17% | 39,423 +1,302 | +3% | +$74.9K |
|
|
CA
22
DELISTED
CA, Inc.
CA
| $2.19M | 1.13% | 66,079 -673 | -1% | -$22.3K |
|
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.17M | 1.12% | 39,882 +28,490 | +250% | +$1.55M |
|
24
Unilever
UL
$155B
| $2.14M | 1.1% | 45,057 -580 | -1% | -$27.5K |
|
25
Coca-Cola
KO
$297B
| $2.12M | 1.09% | 50,074 +41 | +0.1% | +$1.74K |
|