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
$722M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$5.38M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.67M

Top Sells

1
+$1.73M
2
+$939K
3
+$771K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$446K
5
MLPA icon
Global X MLP ETF
MLPA
+$340K

Sector Composition

1 Technology 16.53%
2 Healthcare 5.62%
3 Industrials 5.09%
4 Financials 4.89%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
301
Nebius Group N.V.
NBIS
$24.2B
$108K 0.02%
1,296
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$107K 0.01%
1,997
+1,039
SPHQ icon
303
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$105K 0.01%
1,403
STLD icon
304
Steel Dynamics
STLD
$27.7B
$105K 0.01%
622
+1
NKE icon
305
Nike
NKE
$85.9B
$103K 0.01%
1,620
+604
IBMQ icon
306
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$626M
$102K 0.01%
4,000
+33
PGR icon
307
Progressive
PGR
$123B
$101K 0.01%
450
-32
FNDF icon
308
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$100K 0.01%
2,230
SO icon
309
Southern Company
SO
$109B
$100K 0.01%
1,153
-459
SOXX icon
310
iShares Semiconductor ETF
SOXX
$21.3B
$100K 0.01%
333
SPEM icon
311
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$99K 0.01%
2,134
-2
ENFR icon
312
Alerian Energy Infrastructure ETF
ENFR
$407M
$98K 0.01%
3,130
OMC icon
313
Omnicom Group
OMC
$26.3B
$98K 0.01%
+1,224
RSPH icon
314
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$749M
$96K 0.01%
3,020
ABT icon
315
Abbott
ABT
$193B
$95K 0.01%
766
-26
PWR icon
316
Quanta Services
PWR
$82.2B
$95K 0.01%
225
-54
RKT icon
317
Rocket Companies
RKT
$44.1B
$95K 0.01%
4,941
WELL icon
318
Welltower
WELL
$143B
$95K 0.01%
512
+2
PLTR icon
319
Palantir
PLTR
$365B
$94K 0.01%
533
-224
ARKQ icon
320
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$93K 0.01%
814
+6
MDGL icon
321
Madrigal Pharmaceuticals
MDGL
$9.98B
$93K 0.01%
161
+122
ELV icon
322
Elevance Health
ELV
$63.2B
$92K 0.01%
263
-8
STX icon
323
Seagate
STX
$82.3B
$92K 0.01%
335
+2
VPU icon
324
Vanguard Utilities ETF
VPU
$8.67B
$92K 0.01%
500
FISV
325
Fiserv Inc
FISV
$34.2B
$91K 0.01%
1,365
+1,349
11 12
13
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