VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+11.56%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$477M
AUM Growth
+$39.8M
(+9.1%)
Cap. Flow
+$575K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
894
New
51
Increased
139
Reduced
179
Closed
40
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$8.36M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.61M |
| 3 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$3.59M |
| 4 |
Northrop Grumman
NOC
|
+$2.12M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$2.1M |
Top Sells
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 7.17% |
| 3 | Industrials | 5.51% |
| 4 | Financials | 5.48% |
| 5 | Communication Services | 4.31% |
