VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
-3.64%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$572M
AUM Growth
-$22.6M
(-3.8%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,143
New
170
Increased
321
Reduced
220
Closed
84
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.05M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.45M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.37M |
| 4 |
Medtronic
MDT
|
+$1.36M |
| 5 |
Becton Dickinson
BDX
|
+$1.01M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$1.68M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.19M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$653K |
| 4 |
Gilead Sciences
GILD
|
+$501K |
| 5 |
Intel
INTC
|
+$500K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.08% |
