VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.2M
3
+$2.17M
4
ADP icon
Automatic Data Processing
ADP
+$2.11M
5
CHRW icon
C.H. Robinson
CHRW
+$2.11M

Top Sells

1
+$4.62M
2
+$3.66M
3
+$3.42M
4
PWR icon
Quanta Services
PWR
+$2.8M
5
CAT icon
Caterpillar
CAT
+$2.56M

Sector Composition

1 Technology 17.2%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.29%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
226
New Jersey Resources
NJR
$4.85B
$216K 0.03%
4,488
+4,167
B
227
Barrick Mining
B
$82.2B
$214K 0.03%
6,531
+1
WSM icon
228
Williams-Sonoma
WSM
$25.3B
$212K 0.03%
1,085
-32
BSCP
229
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$210K 0.03%
10,174
NEE icon
230
NextEra Energy
NEE
$174B
$207K 0.03%
2,755
-604
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$202B
$207K 0.03%
3,456
HWM icon
232
Howmet Aerospace
HWM
$90.5B
$206K 0.03%
1,056
+178
TXN icon
233
Texas Instruments
TXN
$174B
$203K 0.03%
1,114
-41
PJP icon
234
Invesco Pharmaceuticals ETF
PJP
$322M
$201K 0.03%
2,179
TOTL icon
235
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$201K 0.03%
4,966
-16
CP icon
236
Canadian Pacific Kansas City
CP
$65.3B
$198K 0.03%
2,674
-256
CSX icon
237
CSX Corp
CSX
$67.5B
$197K 0.03%
5,563
-223
CRWV
238
CoreWeave Inc
CRWV
$50.4B
$190K 0.03%
1,395
+1,345
COP icon
239
ConocoPhillips
COP
$121B
$189K 0.03%
2,008
-485
WMB icon
240
Williams Companies
WMB
$75.2B
$187K 0.03%
2,962
-40,062
PAYX icon
241
Paychex
PAYX
$39.9B
$186K 0.03%
1,469
-1
DUK icon
242
Duke Energy
DUK
$92.7B
$181K 0.03%
1,466
+4
ESGE icon
243
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$178K 0.03%
4,106
+477
IBMP icon
244
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$603M
$177K 0.03%
6,966
+43
IFRA icon
245
iShares US Infrastructure ETF
IFRA
$3.45B
$177K 0.03%
3,360
SCHV icon
246
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$177K 0.03%
6,082
+849
CI icon
247
Cigna
CI
$72.7B
$175K 0.03%
608
-71
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$48.5B
$175K 0.03%
1,820
-2,068
ET icon
249
Energy Transfer Partners
ET
$59.6B
$168K 0.03%
9,796
-859
PSX icon
250
Phillips 66
PSX
$55.7B
$168K 0.03%
1,240
-5
8 9
10
11 12