VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+1.94%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$293M
AUM Growth
+$14.4M
(+5.2%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
739
New
68
Increased
130
Reduced
136
Closed
14
Top Buys
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$385K |
| 2 |
McDonald's
MCD
|
+$311K |
| 3 |
Truist Financial
TFC
|
+$270K |
| 4 |
US Bancorp
USB
|
+$254K |
| 5 |
Wells Fargo
WFC
|
+$210K |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Industrials | 6.43% |
| 3 | Technology | 6.3% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Staples | 5.63% |
