VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+2.44%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$674M
AUM Growth
+$12.3M
(+1.9%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
1,288
New
83
Increased
336
Reduced
395
Closed
122
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.07M |
| 2 |
Nike
NKE
|
+$2.43M |
| 3 |
IBM
IBM
|
+$1.92M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.91M |
| 5 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
+$1.82M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.91M |
| 2 |
CVS Health
CVS
|
+$1.11M |
| 3 |
Best Buy
BBY
|
+$1.1M |
| 4 |
Apple
AAPL
|
+$1.01M |
| 5 |
FMC
FMC
|
+$1.01M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.82% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.12% |
