VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
-3.43%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$522M
AUM Growth
+$522M
(-3.7%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
1,023
New
50
Increased
226
Reduced
149
Closed
48
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.74M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.68M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.46M |
| 4 |
Fortis
FTS
|
$2.41M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.34M |
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.84% |
| 4 | Industrials | 6.51% |
| 5 | Communication Services | 4.61% |
