VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+3.13%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$288M
AUM Growth
-$5.21M
(-1.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
764
New
38
Increased
110
Reduced
136
Closed
44
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.35M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.75M |
| 3 |
Lowe's Companies
LOW
|
$1.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.54M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$16.5M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$14.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$5.77M |
| 4 |
Thomson Reuters
TRI
|
$975K |
| 5 |
GE Aerospace
GE
|
$705K |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Technology | 7.42% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
