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
USMV icon
401
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$41K 0.01%
438
AXON icon
402
Axon Enterprise
AXON
$34.1B
$40K 0.01%
56
BFLY icon
403
Butterfly Network
BFLY
$1.03B
$40K 0.01%
21,108
-1,100
ED icon
404
Consolidated Edison
ED
$40.9B
$40K 0.01%
403
SHLD icon
405
Global X Defense Tech ETF
SHLD
$8.14B
$40K 0.01%
576
VIOV icon
406
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$40K 0.01%
427
-901
SPG icon
407
Simon Property Group
SPG
$60.6B
$39K 0.01%
208
+3
CEG icon
408
Constellation Energy
CEG
$101B
$38K 0.01%
117
CNI icon
409
Canadian National Railway
CNI
$62.8B
$38K 0.01%
403
-221
METV icon
410
Roundhill Ball Metaverse ETF
METV
$217M
$38K 0.01%
1,862
SLB icon
411
SLB Ltd
SLB
$77.1B
$38K 0.01%
1,133
+3
WEC icon
412
WEC Energy
WEC
$37.7B
$38K 0.01%
338
MU icon
413
Micron Technology
MU
$381B
$37K 0.01%
223
-26
TPG icon
414
TPG
TPG
$6.49B
$37K 0.01%
649
CTVA icon
415
Corteva
CTVA
$56.2B
$36K 0.01%
541
+7
INCO icon
416
Columbia India Consumer ETF
INCO
$225M
$36K 0.01%
569
ISRG icon
417
Intuitive Surgical
ISRG
$164B
$36K 0.01%
82
-106
ROBO icon
418
ROBO Global Robotics & Automation Index ETF
ROBO
$1.48B
$36K 0.01%
556
+346
NLR icon
419
VanEck Uranium + Nuclear Energy ETF
NLR
$4.61B
$35K 0.01%
261
+100
WMK icon
420
Weis Markets
WMK
$1.69B
$35K 0.01%
500
XYL icon
421
Xylem
XYL
$29.1B
$34K 0.01%
235
+1
HII icon
422
Huntington Ingalls Industries
HII
$15B
$33K 0.01%
117
RRR icon
423
Red Rock Resorts
RRR
$3.16B
$33K 0.01%
542
+2
SNX icon
424
TD Synnex
SNX
$13.6B
$33K 0.01%
202
ZTS icon
425
Zoetis
ZTS
$49.9B
$33K 0.01%
226
-9
15 16
17
18 19