VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+2.53%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$278M
AUM Growth
+$278M
(+5.9%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
687
New
22
Increased
68
Reduced
138
Closed
23
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$6.68M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.42M |
| 3 |
Microsoft
MSFT
|
$2.6M |
| 4 |
Union Pacific
UNP
|
$1.93M |
| 5 |
Amgen
AMGN
|
$1.43M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.06M |
| 2 |
Rogers Communications
RCI
|
$821K |
| 3 |
Philip Morris
PM
|
$463K |
| 4 |
US Bancorp
USB
|
$417K |
| 5 |
McDonald's
MCD
|
$396K |
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Industrials | 6.57% |
| 3 | Consumer Staples | 6.15% |
| 4 | Technology | 6.1% |
| 5 | Healthcare | 5.25% |
