VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+4.03%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$263M
AUM Growth
+$45.1M
(+21%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
722
New
24
Increased
88
Reduced
186
Closed
57
Top Buys
Top Sells
| 1 |
Applied Materials
AMAT
|
+$1.98M |
| 2 |
US Bancorp
USB
|
+$1.71M |
| 3 |
McDonald's
MCD
|
+$1.55M |
| 4 |
Wells Fargo
WFC
|
+$1.51M |
| 5 |
Truist Financial
TFC
|
+$1.34M |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Consumer Staples | 6.84% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 5.94% |
| 5 | Technology | 5.65% |
