VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$5.38M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.67M

Top Sells

1
+$1.73M
2
+$939K
3
+$771K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$446K
5
MLPA icon
Global X MLP ETF
MLPA
+$340K

Sector Composition

1 Technology 16.53%
2 Healthcare 5.62%
3 Industrials 5.09%
4 Financials 4.89%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$184B
$240K 0.03%
1,387
+273
HWM icon
227
Howmet Aerospace
HWM
$104B
$232K 0.03%
1,137
+81
IPKW icon
228
Invesco International BuyBack Achievers ETF
IPKW
$535M
$229K 0.03%
4,127
BMY icon
229
Bristol-Myers Squibb
BMY
$125B
$227K 0.03%
4,216
-1,675
PJP icon
230
Invesco Pharmaceuticals ETF
PJP
$415M
$227K 0.03%
2,179
GLW icon
231
Corning
GLW
$124B
$225K 0.03%
2,580
-146
NOC icon
232
Northrop Grumman
NOC
$107B
$224K 0.03%
393
+11
REMX icon
233
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.97B
$221K 0.03%
2,991
+2,743
SEIC icon
234
SEI Investments
SEIC
$10.1B
$219K 0.03%
2,680
-156
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$211B
$215K 0.03%
3,456
MUNI icon
236
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$214K 0.03%
4,088
+2,845
SNY icon
237
Sanofi
SNY
$112B
$214K 0.03%
4,430
-1,295
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$36.7B
$214K 0.03%
2,423
AMD icon
239
Advanced Micro Devices
AMD
$329B
$210K 0.03%
981
+50
TRV icon
240
Travelers Companies
TRV
$67.2B
$209K 0.03%
723
-108
NJR icon
241
New Jersey Resources
NJR
$5.57B
$206K 0.03%
4,488
MSM icon
242
MSC Industrial Direct
MSM
$5.18B
$204K 0.03%
2,433
-281
TER icon
243
Teradyne
TER
$47.6B
$204K 0.03%
1,056
+589
SBUX icon
244
Starbucks
SBUX
$111B
$201K 0.03%
2,396
-439
TOTL icon
245
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$188K 0.03%
4,682
-284
KMI icon
246
Kinder Morgan
KMI
$75.5B
$187K 0.03%
6,820
-1,331
SCHV icon
247
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$184K 0.03%
6,231
+149
TPR icon
248
Tapestry
TPR
$31.3B
$180K 0.02%
1,412
-44
IBMP icon
249
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$178K 0.02%
7,024
+58
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$178K 0.02%
+1,842
8 9
10
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