VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+1.11%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$365M
AUM Growth
+$954K
(+0.26%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
864
New
93
Increased
180
Reduced
132
Closed
38
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$3.13M |
| 2 |
Broadcom
AVGO
|
+$1.64M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.59M |
| 4 |
UnitedHealth
UNH
|
+$1.33M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.18M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$9.05M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$4.14M |
| 3 |
Hasbro
HAS
|
+$3.91M |
| 4 |
Procter & Gamble
PG
|
+$3.65M |
| 5 |
Becton Dickinson
BDX
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.03% |
