VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.4M
3
+$4.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.13M

Top Sells

1
+$4.63M
2
+$4.3M
3
+$2.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$817K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$744K

Sector Composition

1 Technology 14.86%
2 Healthcare 5.25%
3 Industrials 4.98%
4 Financials 4.16%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
276
Netflix
NFLX
$390B
$140K 0.02%
1,460
-36
IBIT icon
277
iShares Bitcoin Trust
IBIT
$59.9B
$139K 0.02%
3,623
+302
JCI icon
278
Johnson Controls International
JCI
$85.5B
$139K 0.02%
1,064
-1
PJP icon
279
Invesco Pharmaceuticals ETF
PJP
$401M
$137K 0.02%
1,321
-858
PSCI icon
280
Invesco S&P SmallCap Industrials ETF
PSCI
$169M
$136K 0.02%
880
NBIS
281
Nebius Group N.V.
NBIS
$39.6B
$134K 0.02%
1,296
PAYX icon
282
Paychex
PAYX
$33.6B
$134K 0.02%
1,463
-27
STX icon
283
Seagate
STX
$125B
$132K 0.02%
337
+2
ARM icon
284
Arm
ARM
$186B
$131K 0.02%
870
+638
LNG icon
285
Cheniere Energy
LNG
$54.2B
$131K 0.02%
462
-955
PLTR icon
286
Palantir
PLTR
$349B
$131K 0.02%
897
+364
HBAN icon
287
Huntington Bancshares
HBAN
$34.6B
$130K 0.02%
8,327
-39
VIOV icon
288
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$130K 0.02%
1,282
-3
MMM icon
289
3M
MMM
$77.6B
$128K 0.02%
883
+18
TMO icon
290
Thermo Fisher Scientific
TMO
$195B
$128K 0.02%
264
-17
ARKG icon
291
ARK Genomic Revolution ETF
ARKG
$1.23B
$126K 0.02%
4,778
-170
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$126K 0.02%
1,160
ECL icon
293
Ecolab
ECL
$76.5B
$125K 0.02%
472
+47
MU icon
294
Micron Technology
MU
$507B
$125K 0.02%
371
+124
MPC icon
295
Marathon Petroleum
MPC
$64.9B
$124K 0.02%
509
ENFR icon
296
Alerian Energy Infrastructure ETF
ENFR
$427M
$119K 0.02%
3,130
EFIV icon
297
State Street SPDR S&P 500 ESG ETF
EFIV
$987M
$118K 0.02%
1,873
CEG icon
298
Constellation Energy
CEG
$101B
$116K 0.02%
418
+1
XSMO icon
299
Invesco S&P SmallCap Momentum ETF
XSMO
$2.6B
$116K 0.02%
1,531
LIN icon
300
Linde
LIN
$229B
$116K 0.02%
235
+61
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