VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
-10.6%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$308M
AUM Growth
+$19.7M
(+6.8%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
882
New
147
Increased
222
Reduced
110
Closed
54
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$16.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.07M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$6.07M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.49M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$3.85M |
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$3.13M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$1.02M |
| 3 |
Lazard
LAZ
|
+$926K |
| 4 |
Apollo Global Management
APO
|
+$663K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$478K |
Sector Composition
| 1 | Healthcare | 8.54% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Financials | 6.96% |
| 5 | Industrials | 6.9% |
