VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
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
+$2.19M
2
+$2.17M
3
+$2.17M
4
MRK icon
Merck
MRK
+$2.13M
5
HLT icon
Hilton Worldwide
HLT
+$2.13M

Top Sells

1
+$4.29M
2
+$3.37M
3
+$3.25M
4
PWR icon
Quanta Services
PWR
+$2.64M
5
FAST icon
Fastenal
FAST
+$2.46M

Sector Composition

1 Technology 17.18%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.3%
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
$5.54B
$216K 0.03%
4,488
+4,167
B
227
Barrick Mining
B
$68.3B
$214K 0.03%
6,531
+1
WSM icon
228
Williams-Sonoma
WSM
$21.7B
$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
$194B
$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
$92.4B
$206K 0.03%
1,056
+178
TXN icon
233
Texas Instruments
TXN
$177B
$203K 0.03%
1,114
-41
PJP icon
234
Invesco Pharmaceuticals ETF
PJP
$399M
$201K 0.03%
2,179
TOTL icon
235
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$201K 0.03%
4,966
-16
CP icon
236
Canadian Pacific Kansas City
CP
$70.6B
$198K 0.03%
2,674
-256
CSX icon
237
CSX Corp
CSX
$76.3B
$197K 0.03%
5,563
-223
CRWV
238
CoreWeave Inc
CRWV
$40.7B
$190K 0.03%
1,395
+1,345
COP icon
239
ConocoPhillips
COP
$161B
$189K 0.03%
2,008
-485
WMB icon
240
Williams Companies
WMB
$88.9B
$187K 0.03%
2,962
-40,062
PAYX icon
241
Paychex
PAYX
$33B
$186K 0.03%
1,469
-1
DUK icon
242
Duke Energy
DUK
$102B
$181K 0.03%
1,466
+4
ESGE icon
243
iShares ESG Aware MSCI EM ETF
ESGE
$5.96B
$178K 0.03%
4,106
+477
IBMP icon
244
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$177K 0.03%
6,966
+43
IFRA icon
245
iShares US Infrastructure ETF
IFRA
$3.71B
$177K 0.03%
3,360
SCHV icon
246
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$177K 0.03%
6,082
+849
CI icon
247
Cigna
CI
$70.3B
$175K 0.03%
608
-71
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$47.7B
$175K 0.03%
1,820
-2,068
PSX icon
249
Phillips 66
PSX
$73B
$168K 0.03%
1,240
-5
ET icon
250
Energy Transfer Partners
ET
$66.4B
$168K 0.03%
9,796
-859
8 9
10
11 12