VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+10.51%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$613M
AUM Growth
+$58.3M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
869
New
57
Increased
226
Reduced
252
Closed
59
Top Buys
| 1 |
Philip Morris
PM
|
+$2.45M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.93M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$1.86M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.55M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.48M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$660K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$522K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$502K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$481K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Industrials | 5.85% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 5.12% |
