VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+8.38%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$400M
AUM Growth
+$35.2M
(+9.7%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
869
New
46
Increased
181
Reduced
140
Closed
52
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$7.94M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.57M |
| 3 |
UnitedHealth
UNH
|
+$1.03M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$948K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$794K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$8.21M |
| 2 |
CELG
Celgene Corp
CELG
|
+$778K |
| 3 |
CVS Health
CVS
|
+$490K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$478K |
| 5 |
MSC Industrial Direct
MSM
|
+$347K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.71% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 5.61% |
