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
$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 17.2%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.29%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
276
Old Dominion Freight Line
ODFL
$36.7B
$127K 0.02%
903
-9,652
PSCI icon
277
Invesco S&P SmallCap Industrials ETF
PSCI
$157M
$124K 0.02%
831
-90
SPLV icon
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$124K 0.02%
1,700
KKR icon
279
KKR & Co
KKR
$117B
$123K 0.02%
951
+2
TMO icon
280
Thermo Fisher Scientific
TMO
$232B
$122K 0.02%
254
-3,028
ECL icon
281
Ecolab
ECL
$78.5B
$119K 0.02%
441
+63
EFIV icon
282
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$119K 0.02%
1,873
PGR icon
283
Progressive
PGR
$119B
$118K 0.02%
482
-82
MAR icon
284
Marriott International
MAR
$87.5B
$117K 0.02%
450
-7,692
PWR icon
285
Quanta Services
PWR
$69.6B
$115K 0.02%
279
-6,787
HEI icon
286
HEICO Corp
HEI
$49.1B
$112K 0.02%
350
IPG
287
DELISTED
Interpublic Group of Companies
IPG
$111K 0.02%
4,009
-445
CVS icon
288
CVS Health
CVS
$99.8B
$110K 0.02%
1,467
-719
JCI icon
289
Johnson Controls International
JCI
$70B
$109K 0.02%
995
+2
ETN icon
290
Eaton
ETN
$134B
$108K 0.02%
292
+1
ABT icon
291
Abbott
ABT
$212B
$106K 0.02%
792
+25
XSMO icon
292
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$105K 0.02%
1,429
-1,110
LRN icon
293
Stride
LRN
$3.06B
$104K 0.02%
700
BSX icon
294
Boston Scientific
BSX
$131B
$103K 0.02%
1,071
-186
ROK icon
295
Rockwell Automation
ROK
$46.7B
$102K 0.02%
293
-166
SPHQ icon
296
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$102K 0.02%
1,403
CVMC icon
297
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$90.6M
$101K 0.02%
1,599
+825
ENFR icon
298
Alerian Energy Infrastructure ETF
ENFR
$339M
$101K 0.02%
3,130
IBMQ icon
299
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$585M
$101K 0.02%
3,967
+24
LIN icon
300
Linde
LIN
$205B
$101K 0.02%
214
-36
10 11
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