VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
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
+$2.19M
2
+$2.17M
3
+$2.17M
4
MRK icon
Merck
MRK
+$2.13M
5
HLT icon
Hilton Worldwide
HLT
+$2.13M

Top Sells

1
+$4.29M
2
+$3.37M
3
+$3.25M
4
PWR icon
Quanta Services
PWR
+$2.64M
5
FAST icon
Fastenal
FAST
+$2.46M

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
ODFL icon
276
Old Dominion Freight Line
ODFL
$40.7B
$127K 0.02%
903
-9,652
PSCI icon
277
Invesco S&P SmallCap Industrials ETF
PSCI
$158M
$124K 0.02%
831
-90
SPLV icon
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$124K 0.02%
1,700
KKR icon
279
KKR & Co
KKR
$82.5B
$123K 0.02%
951
+2
TMO icon
280
Thermo Fisher Scientific
TMO
$183B
$122K 0.02%
254
-3,028
ECL icon
281
Ecolab
ECL
$75.1B
$119K 0.02%
441
+63
EFIV icon
282
State Street SPDR S&P 500 ESG ETF
EFIV
$943M
$119K 0.02%
1,873
PGR icon
283
Progressive
PGR
$116B
$118K 0.02%
482
-82
MAR icon
284
Marriott International
MAR
$86.7B
$117K 0.02%
450
-7,692
PWR icon
285
Quanta Services
PWR
$82.1B
$115K 0.02%
279
-6,787
HEI icon
286
HEICO Corp
HEI
$38.3B
$112K 0.02%
350
IPG
287
DELISTED
Interpublic Group of Companies
IPG
$111K 0.02%
4,009
-445
CVS icon
288
CVS Health
CVS
$91.4B
$110K 0.02%
1,467
-719
JCI icon
289
Johnson Controls International
JCI
$80.2B
$109K 0.02%
995
+2
ETN icon
290
Eaton
ETN
$139B
$108K 0.02%
292
+1
ABT icon
291
Abbott
ABT
$178B
$106K 0.02%
792
+25
XSMO icon
292
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$105K 0.02%
1,429
-1,110
LRN icon
293
Stride
LRN
$3.75B
$104K 0.02%
700
BSX icon
294
Boston Scientific
BSX
$93.3B
$103K 0.02%
1,071
-186
ROK icon
295
Rockwell Automation
ROK
$40.3B
$102K 0.02%
293
-166
SPHQ icon
296
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$102K 0.02%
1,403
CVMC icon
297
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$83.2M
$101K 0.02%
1,599
+825
ENFR icon
298
Alerian Energy Infrastructure ETF
ENFR
$437M
$101K 0.02%
3,130
IBMQ icon
299
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$631M
$101K 0.02%
3,967
+24
LIN icon
300
Linde
LIN
$230B
$101K 0.02%
214
-36
10 11
12
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