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
$613M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.93M
3
+$1.86M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Top Sells

1
+$1.79M
2
+$660K
3
+$522K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$502K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$481K

Sector Composition

1 Technology 15.85%
2 Industrials 5.85%
3 Consumer Discretionary 5.53%
4 Financials 5.39%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
301
Ecolab
ECL
$73.6B
$101K 0.02%
378
+172
ISRG icon
302
Intuitive Surgical
ISRG
$204B
$101K 0.02%
188
-2
LRN icon
303
Stride
LRN
$2.75B
$101K 0.02%
+700
SYK icon
304
Stryker
SYK
$139B
$101K 0.02%
259
-4
ENFR icon
305
Alerian Energy Infrastructure ETF
ENFR
$331M
$100K 0.02%
3,130
IBMQ icon
306
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$100K 0.02%
+3,943
IR icon
307
Ingersoll Rand
IR
$31.6B
$99K 0.02%
1,194
+214
SPHQ icon
308
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$99K 0.02%
1,403
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$97K 0.02%
1,973
+949
VBR icon
310
Vanguard Small-Cap Value ETF
VBR
$32B
$95K 0.02%
491
SPEM icon
311
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$91K 0.01%
2,136
-5
OTIS icon
312
Otis Worldwide
OTIS
$33.7B
$90K 0.01%
921
+88
FNDF icon
313
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$89K 0.01%
2,230
PANW icon
314
Palo Alto Networks
PANW
$139B
$89K 0.01%
435
-15
TPYP icon
315
Tortoise North American Pipeline Fund
TPYP
$716M
$89K 0.01%
2,505
KHC icon
316
Kraft Heinz
KHC
$28.8B
$88K 0.01%
3,414
+2,397
RSPH icon
317
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$88K 0.01%
3,020
VPU icon
318
Vanguard Utilities ETF
VPU
$7.8B
$88K 0.01%
500
FMS icon
319
Fresenius Medical Care
FMS
$13.5B
$87K 0.01%
3,066
-209
AFRM icon
320
Affirm
AFRM
$22.4B
$84K 0.01%
1,226
+113
D icon
321
Dominion Energy
D
$49.9B
$84K 0.01%
1,493
+78
GIS icon
322
General Mills
GIS
$24.5B
$83K 0.01%
1,605
+10
MPC icon
323
Marathon Petroleum
MPC
$57.3B
$83K 0.01%
504
+6
FNDA icon
324
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$79K 0.01%
2,766
COIN icon
325
Coinbase
COIN
$72.7B
$79K 0.01%
227
+1
11 12
13
14 15