VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+2.37%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$194M
AUM Growth
+$1.23M
(+0.64%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
801
New
121
Increased
112
Reduced
109
Closed
24
Top Buys
| 1 |
Truist Financial
TFC
|
$3.11M |
| 2 |
Compass Minerals
CMP
|
$2.44M |
| 3 |
Novartis
NVS
|
$1.59M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.55M |
| 5 |
Carnival Corp
CCL
|
$1.44M |
Top Sells
| 1 |
Waste Management
WM
|
$3.35M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$2.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.64M |
| 4 |
Nucor
NUE
|
$2.6M |
| 5 |
Campbell Soup
CPB
|
$2.51M |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Consumer Staples | 10.87% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 8.47% |
