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
$613M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.93M
3
+$1.86M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Top Sells

1
+$1.79M
2
+$660K
3
+$522K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$502K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$481K

Sector Composition

1 Technology 15.85%
2 Industrials 5.85%
3 Consumer Discretionary 5.53%
4 Financials 5.39%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$70.9B
$224K 0.04%
679
-70
COP icon
227
ConocoPhillips
COP
$116B
$223K 0.04%
2,493
+552
PFE icon
228
Pfizer
PFE
$148B
$223K 0.04%
9,208
-1,835
TRV icon
229
Travelers Companies
TRV
$62.7B
$222K 0.04%
830
-3
GCOW icon
230
Pacer Global Cash Cows Dividend ETF
GCOW
$2.62B
$221K 0.04%
5,862
+1,001
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$217K 0.04%
1,603
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$33.9B
$215K 0.04%
2,423
PAYX icon
233
Paychex
PAYX
$40.3B
$213K 0.03%
1,470
-6
BSCP icon
234
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$210K 0.03%
10,174
CMI icon
235
Cummins
CMI
$70.5B
$207K 0.03%
635
+1
TOTL icon
236
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$199K 0.03%
4,982
-1,499
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$187B
$197K 0.03%
3,456
+1,218
NOC icon
238
Northrop Grumman
NOC
$78.3B
$196K 0.03%
393
-7
ET icon
239
Energy Transfer Partners
ET
$57.7B
$193K 0.03%
10,655
+25
CSX icon
240
CSX Corp
CSX
$67.6B
$188K 0.03%
5,786
-109
BKNG icon
241
Booking.com
BKNG
$168B
$187K 0.03%
32
+14
GEV icon
242
GE Vernova
GEV
$171B
$186K 0.03%
353
-1
WSM icon
243
Williams-Sonoma
WSM
$21.4B
$182K 0.03%
1,117
-51
WM icon
244
Waste Management
WM
$86B
$178K 0.03%
780
-1
IBMP icon
245
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$175K 0.03%
+6,923
PJP icon
246
Invesco Pharmaceuticals ETF
PJP
$309M
$174K 0.03%
2,179
-183
DUK icon
247
Duke Energy
DUK
$90.6B
$172K 0.03%
1,462
+3
NFLX icon
248
Netflix
NFLX
$425B
$172K 0.03%
1,290
+180
XSMO icon
249
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$172K 0.03%
2,539
-659
FNCL icon
250
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$167K 0.03%
2,267
8 9
10
11 12