VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+6.94%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$288M
AUM Growth
+$26.5M
(+10%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
796
New
68
Increased
151
Reduced
130
Closed
59
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.95M |
| 2 |
Capital One
COF
|
+$2.73M |
| 3 |
Honeywell
HON
|
+$1.93M |
| 4 |
Comcast
CMCSA
|
+$1.7M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.35M |
Top Sells
| 1 |
Tapestry
TPR
|
+$2.4M |
| 2 |
AT&T
T
|
+$1.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.55M |
| 4 |
CA
CA, Inc.
CA
|
+$1.33M |
| 5 |
Lazard
LAZ
|
+$945K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Financials | 8.89% |
| 5 | Industrials | 8.26% |
