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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$167K 0.03%
1,842
ISTB icon
252
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$166K 0.03%
3,431
+5
IFRA icon
253
iShares US Infrastructure ETF
IFRA
$3.14B
$165K 0.03%
3,360
-27
HWM icon
254
Howmet Aerospace
HWM
$76.9B
$162K 0.03%
878
+779
SCHZ icon
255
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$160K 0.03%
6,900
KGC icon
256
Kinross Gold
KGC
$32.9B
$156K 0.03%
10,000
PEG icon
257
Public Service Enterprise Group
PEG
$39.7B
$152K 0.02%
1,817
-3
ROK icon
258
Rockwell Automation
ROK
$45.4B
$152K 0.02%
459
-2
CVS icon
259
CVS Health
CVS
$96B
$150K 0.02%
2,186
-286
PGR icon
260
Progressive
PGR
$131B
$150K 0.02%
564
+242
YUM icon
261
Yum! Brands
YUM
$40.2B
$150K 0.02%
1,019
-54
HUBB icon
262
Hubbell
HUBB
$23.4B
$149K 0.02%
365
-5
FNDB icon
263
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$148K 0.02%
6,210
-1,821
PSX icon
264
Phillips 66
PSX
$56.2B
$148K 0.02%
1,245
+61
AMD icon
265
Advanced Micro Devices
AMD
$355B
$146K 0.02%
1,032
-183
GLW icon
266
Corning
GLW
$73.7B
$146K 0.02%
2,777
-96
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$112B
$146K 0.02%
2,114
-7
SCHV icon
268
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$144K 0.02%
5,233
+1,369
SO icon
269
Southern Company
SO
$95B
$143K 0.02%
1,564
+436
ESGE icon
270
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$142K 0.02%
3,629
+156
IPKW icon
271
Invesco International BuyBack Achievers ETF
IPKW
$420M
$142K 0.02%
2,933
+168
HBAN icon
272
Huntington Bancshares
HBAN
$26.6B
$138K 0.02%
8,290
+39
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$136K 0.02%
922
-77
B
274
Barrick Mining
B
$69.3B
$135K 0.02%
6,530
DGX icon
275
Quest Diagnostics
DGX
$20.3B
$135K 0.02%
754
-130
9 10
11
12 13