VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.4M
3
+$4.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.13M

Top Sells

1
+$4.63M
2
+$4.3M
3
+$2.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$817K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$744K

Sector Composition

1 Technology 14.86%
2 Healthcare 5.25%
3 Industrials 4.98%
4 Financials 4.16%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.16B
$257K 0.03%
1,780
NVO icon
227
Novo Nordisk
NVO
$175B
$252K 0.03%
6,866
B
228
Barrick Mining
B
$67.8B
$248K 0.03%
6,086
NJR icon
229
New Jersey Resources
NJR
$5.56B
$246K 0.03%
4,488
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$246K 0.03%
4,352
V icon
231
Visa
V
$596B
$235K 0.03%
778
-21
AMD icon
232
Advanced Micro Devices
AMD
$464B
$232K 0.03%
1,143
+162
IPKW icon
233
Invesco International BuyBack Achievers ETF
IPKW
$530M
$232K 0.03%
4,127
KMI icon
234
Kinder Morgan
KMI
$70.2B
$226K 0.03%
6,748
-72
PSX icon
235
Phillips 66
PSX
$63.9B
$223K 0.03%
1,229
-20
MSM icon
236
MSC Industrial Direct
MSM
$5.42B
$221K 0.03%
2,405
-28
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$218B
$221K 0.03%
3,456
ADBE icon
238
Adobe
ADBE
$99.9B
$215K 0.03%
888
-157
PRU icon
239
Prudential Financial
PRU
$33.5B
$214K 0.03%
2,197
+33
TRV icon
240
Travelers Companies
TRV
$64.1B
$214K 0.03%
736
+13
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$36.7B
$214K 0.03%
2,423
SNY icon
242
Sanofi
SNY
$113B
$213K 0.03%
4,430
VEEV icon
243
Veeva Systems
VEEV
$27.4B
$213K 0.03%
1,214
-244
ESGE icon
244
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$212K 0.03%
4,675
+689
SBUX icon
245
Starbucks
SBUX
$111B
$212K 0.03%
2,371
-25
SEIC icon
246
SEI Investments
SEIC
$10.1B
$210K 0.03%
2,688
+8
ET icon
247
Energy Transfer Partners
ET
$65.2B
$207K 0.03%
10,732
+25
DUK icon
248
Duke Energy
DUK
$97.8B
$207K 0.03%
1,582
+116
COP icon
249
ConocoPhillips
COP
$147B
$203K 0.03%
1,545
-1
UL icon
250
Unilever
UL
$124B
$197K 0.03%
3,468
-248
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