VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+1.29%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$557M
AUM Growth
+$3.04M
(+0.55%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
811
New
78
Increased
224
Reduced
179
Closed
42
Top Buys
| 1 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$5.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.38M |
| 3 |
Vanguard Value ETF
VTV
|
$1.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.5M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.42M |
Top Sells
| 1 |
IBM
IBM
|
$2.25M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.26M |
| 3 |
CDW
CDW
|
$1.09M |
| 4 |
Comcast
CMCSA
|
$1.02M |
| 5 |
Nike
NKE
|
$861K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Industrials | 6.02% |
| 4 | Financials | 5.59% |
| 5 | Healthcare | 5.52% |
