VNA
Valley National Advisers Portfolio holdings
AUM
$613M
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
$364M
AUM Growth
+$364M
(+4.2%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
826
New
35
Increased
113
Reduced
158
Closed
41
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$12.4M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$10.3M |
| 3 |
Valero Energy
VLO
|
$2.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.54M |
| 5 |
Becton Dickinson
BDX
|
$969K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$20M |
| 2 |
Diageo
DEO
|
$1.81M |
| 3 |
Coca-Cola
KO
|
$1.47M |
| 4 |
Compass Minerals
CMP
|
$803K |
| 5 |
BCE
BCE
|
$710K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.29% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.72% |