VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+2.04%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
458
New
452
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.46M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$4.21M |
| 3 |
Apple
AAPL
|
$4.21M |
| 4 |
GE Aerospace
GE
|
$3.94M |
| 5 |
Northrop Grumman
NOC
|
$3.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.94% |
| 4 | Energy | 8.78% |
| 5 | Consumer Staples | 8.15% |
