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
$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
$39.7B
$108K 0.02%
1,296
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$107K 0.01%
1,997
+1,039
SPHQ icon
303
Invesco S&P 500 Quality ETF
SPHQ
$17B
$105K 0.01%
1,403
STLD icon
304
Steel Dynamics
STLD
$32.6B
$105K 0.01%
622
+1
NKE icon
305
Nike
NKE
$66.3B
$103K 0.01%
1,620
+604
IBMQ icon
306
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$102K 0.01%
4,000
+33
PGR icon
307
Progressive
PGR
$120B
$101K 0.01%
450
-32
FNDF icon
308
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$100K 0.01%
2,230
SO icon
309
Southern Company
SO
$106B
$100K 0.01%
1,153
-459
SOXX icon
310
iShares Semiconductor ETF
SOXX
$29.2B
$100K 0.01%
333
SPEM icon
311
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$99K 0.01%
2,134
-2
ENFR icon
312
Alerian Energy Infrastructure ETF
ENFR
$435M
$98K 0.01%
3,130
OMC icon
313
Omnicom Group
OMC
$21.9B
$98K 0.01%
+1,224
RSPH icon
314
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
$96K 0.01%
3,020
ABT icon
315
Abbott
ABT
$161B
$95K 0.01%
766
-26
PWR icon
316
Quanta Services
PWR
$95.1B
$95K 0.01%
225
-54
RKT icon
317
Rocket Companies
RKT
$43.1B
$95K 0.01%
4,941
WELL icon
318
Welltower
WELL
$147B
$95K 0.01%
512
+2
PLTR icon
319
Palantir
PLTR
$339B
$94K 0.01%
533
-224
ARKQ icon
320
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$93K 0.01%
814
+6
MDGL icon
321
Madrigal Pharmaceuticals
MDGL
$11.9B
$93K 0.01%
161
+122
VPU icon
322
Vanguard Utilities ETF
VPU
$8.77B
$92K 0.01%
500
ELV icon
323
Elevance Health
ELV
$76.1B
$92K 0.01%
263
-8
STX icon
324
Seagate
STX
$132B
$92K 0.01%
335
+2
FISV
325
Fiserv Inc
FISV
$32.8B
$91K 0.01%
1,365
+1,349
11 12
13
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