VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+3.16%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$192M
AUM Growth
+$5.84M
(+3.1%)
Cap. Flow
+$793K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
694
New
37
Increased
130
Reduced
88
Closed
22
Top Buys
| 1 |
Truist Financial
TFC
|
+$720K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$648K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$615K |
| 4 |
Novartis
NVS
|
+$450K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$392K |
Top Sells
| 1 |
Chevron
CVX
|
+$3.11M |
| 2 |
iShares Exponential Technologies ETF
XT
|
+$171K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$169K |
| 4 |
Waste Management
WM
|
+$133K |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$130K |
Sector Composition
| 1 | Consumer Staples | 11.77% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.39% |
| 5 | Healthcare | 8.7% |
