VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+0.81%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$170M
AUM Growth
+$37.1M
(+28%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
660
New
193
Increased
199
Reduced
67
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$5.06M |
| 2 |
Diageo
DEO
|
$2.69M |
| 3 |
Hasbro
HAS
|
$2.69M |
| 4 |
CA
CA, Inc.
CA
|
$1.74M |
| 5 |
Welltower
WELL
|
$1.47M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.83M |
| 3 |
Energy Transfer Partners
ET
|
$1.22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$634K |
| 5 |
Schwab US REIT ETF
SCHH
|
$440K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 10.19% |
| 3 | Consumer Staples | 10.18% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 7.89% |
