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
BKNG icon
251
Booking.com
BKNG
$135B
$176K 0.02%
33
+3
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$176K 0.02%
3,986
-120
ET icon
253
Energy Transfer Partners
ET
$64.9B
$176K 0.02%
10,707
+911
FNCL icon
254
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$176K 0.02%
2,267
+1,902
IFRA icon
255
iShares US Infrastructure ETF
IFRA
$3.84B
$176K 0.02%
3,360
HUBB icon
256
Hubbell
HUBB
$26B
$175K 0.02%
395
+30
WY icon
257
Weyerhaeuser
WY
$17.9B
$175K 0.02%
7,404
+3,418
FINX icon
258
Global X FinTech ETF
FINX
$220M
$174K 0.02%
5,919
-4,337
DUK icon
259
Duke Energy
DUK
$102B
$171K 0.02%
1,466
WM icon
260
Waste Management
WM
$98.2B
$170K 0.02%
776
+12
PAYX icon
261
Paychex
PAYX
$34.3B
$167K 0.02%
1,490
+21
FNDB icon
262
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16B
$165K 0.02%
6,210
IBIT icon
263
iShares Bitcoin Trust
IBIT
$55.6B
$164K 0.02%
3,321
-822
TMO icon
264
Thermo Fisher Scientific
TMO
$193B
$162K 0.02%
281
+27
PSX icon
265
Phillips 66
PSX
$64B
$161K 0.02%
1,249
+9
SCHZ icon
266
Schwab US Aggregate Bond ETF
SCHZ
$10B
$161K 0.02%
6,900
-220
SNPS icon
267
Synopsys
SNPS
$81.3B
$161K 0.02%
344
+295
KRE icon
268
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$158K 0.02%
2,451
-1,093
PEG icon
269
Public Service Enterprise Group
PEG
$41.9B
$158K 0.02%
1,968
+151
ROK icon
270
Rockwell Automation
ROK
$44.8B
$155K 0.02%
399
+106
YUM icon
271
Yum! Brands
YUM
$44.4B
$153K 0.02%
1,015
-3
CP icon
272
Canadian Pacific Kansas City
CP
$78.8B
$152K 0.02%
2,071
-603
WMB icon
273
Williams Companies
WMB
$92.7B
$151K 0.02%
2,513
-449
CI icon
274
Cigna
CI
$74.8B
$149K 0.02%
542
-66
ACWI icon
275
iShares MSCI ACWI ETF
ACWI
$28.5B
$147K 0.02%
1,044
9 10
11
12 13