VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+3.84%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$218M
AUM Growth
+$24.1M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
836
New
62
Increased
100
Reduced
148
Closed
130
Top Buys
Top Sells
| 1 |
Paychex
PAYX
|
+$2.46M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$963K |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$793K |
| 4 |
Vanguard Total Bond Market
BND
|
+$736K |
| 5 |
Diageo
DEO
|
+$572K |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Consumer Staples | 9.28% |
| 3 | Industrials | 8.89% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 7.61% |
