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
$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 17.18%
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
PSX icon
251
Phillips 66
PSX
$57.4B
$168K 0.03%
1,240
-5
ISTB icon
252
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$167K 0.03%
3,436
+5
SCHZ icon
253
Schwab US Aggregate Bond ETF
SCHZ
$9.66B
$167K 0.03%
7,120
+220
TPR icon
254
Tapestry
TPR
$26.4B
$164K 0.03%
1,456
-41,010
BKNG icon
255
Booking.com
BKNG
$165B
$161K 0.02%
30
-2
FNDB icon
256
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.12B
$159K 0.02%
6,210
DPZ icon
257
Domino's
DPZ
$13.8B
$158K 0.02%
368
-4,378
TROW icon
258
T. Rowe Price
TROW
$23.3B
$158K 0.02%
1,547
-1,515
HUBB icon
259
Hubbell
HUBB
$26.5B
$157K 0.02%
365
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$128B
$155K 0.02%
2,114
YUM icon
261
Yum! Brands
YUM
$43.6B
$154K 0.02%
1,018
-1
SO icon
262
Southern Company
SO
$96.9B
$152K 0.02%
1,612
+48
NFLX icon
263
Netflix
NFLX
$351B
$151K 0.02%
1,260
-30
PEG icon
264
Public Service Enterprise Group
PEG
$40.1B
$151K 0.02%
1,817
AMD icon
265
Advanced Micro Devices
AMD
$406B
$150K 0.02%
931
-101
NBIS
266
Nebius Group N.V.
NBIS
$22.2B
$145K 0.02%
+1,296
ACWI icon
267
iShares MSCI ACWI ETF
ACWI
$26.9B
$144K 0.02%
1,044
HBAN icon
268
Huntington Bancshares
HBAN
$28B
$142K 0.02%
8,252
-38
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$142K 0.02%
922
PLTR icon
270
Palantir
PLTR
$355B
$138K 0.02%
757
+248
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
$138K 0.02%
1,160
-26
MMM icon
272
3M
MMM
$80.9B
$134K 0.02%
867
+31
EMN icon
273
Eastman Chemical
EMN
$8.16B
$132K 0.02%
2,101
-1,200
ARKG icon
274
ARK Genomic Revolution ETF
ARKG
$1.27B
$131K 0.02%
4,721
-650
GBTC icon
275
Grayscale Bitcoin Trust
GBTC
$31.3B
$130K 0.02%
1,456
9 10
11
12 13