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
GWW icon
376
W.W. Grainger
GWW
$51.6B
$52K 0.01%
55
-1,746
GSK icon
377
GSK
GSK
$110B
$51K 0.01%
1,192
-376
VWO icon
378
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$51K 0.01%
958
-1,015
FVD icon
379
First Trust Value Line Dividend Fund
FVD
$8.12B
$50K 0.01%
1,094
HAL icon
380
Halliburton
HAL
$32.7B
$50K 0.01%
2,046
-65,242
IBUY icon
381
Amplify Online Retail ETF
IBUY
$109M
$50K 0.01%
659
-4
KR icon
382
Kroger
KR
$44.4B
$50K 0.01%
750
-147
TDIV icon
383
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.55B
$49K 0.01%
500
AMRZ
384
Amrize Ltd
AMRZ
$31B
$49K 0.01%
1,011
DON icon
385
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$48K 0.01%
930
INTC icon
386
Intel
INTC
$222B
$47K 0.01%
1,416
-820
PCAR icon
387
PACCAR
PCAR
$60.7B
$47K 0.01%
485
-18,956
XMHQ icon
388
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$47K 0.01%
451
MET icon
389
MetLife
MET
$46.1B
$46K 0.01%
568
+108
IWD icon
390
iShares Russell 1000 Value ETF
IWD
$69.5B
$45K 0.01%
224
SCHR icon
391
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$45K 0.01%
1,814
+124
CF icon
392
CF Industries
CF
$19.9B
$44K 0.01%
500
ITA icon
393
iShares US Aerospace & Defense ETF
ITA
$13.3B
$44K 0.01%
212
+9
LEN icon
394
Lennar Class A
LEN
$21.5B
$44K 0.01%
350
+4
OKE icon
395
Oneok
OKE
$56.9B
$44K 0.01%
604
+2
FTEC icon
396
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$43K 0.01%
194
-171
GEHC icon
397
GE HealthCare
GEHC
$32.5B
$42K 0.01%
570
-3
SPGI icon
398
S&P Global
SPGI
$127B
$42K 0.01%
89
-53
XJH icon
399
iShares ESG Screened S&P Mid-Cap ETF
XJH
$347M
$42K 0.01%
971
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$42K 0.01%
545
14 15
16
17 18