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
FBNC icon
401
First Bancorp
FBNC
$2.45B
$49K 0.01%
+973
GEHC icon
402
GE HealthCare
GEHC
$31.9B
$49K 0.01%
605
+35
ISRG icon
403
Intuitive Surgical
ISRG
$170B
$49K 0.01%
88
+6
TSCO icon
404
Tractor Supply
TSCO
$20.1B
$49K 0.01%
997
+57
FBIN icon
405
Fortune Brands Innovations
FBIN
$4.84B
$48K 0.01%
975
-90
TDIV icon
406
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$48K 0.01%
500
DON icon
407
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$47K 0.01%
930
IWD icon
408
iShares Russell 1000 Value ETF
IWD
$73.5B
$47K 0.01%
224
SAN icon
409
Banco Santander
SAN
$171B
$46K 0.01%
3,943
+3,016
MET icon
410
MetLife
MET
$50.5B
$44K 0.01%
566
-2
OKE icon
411
Oneok
OKE
$54.9B
$44K 0.01%
602
-2
SLB icon
412
SLB Ltd
SLB
$82.2B
$44K 0.01%
1,147
+14
ITA icon
413
iShares US Aerospace & Defense ETF
ITA
$13.4B
$43K 0.01%
203
-9
XJH icon
414
iShares ESG Screened S&P Mid-Cap ETF
XJH
$371M
$43K 0.01%
971
XMHQ icon
415
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$43K 0.01%
426
-25
SCHR icon
416
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$42K 0.01%
1,690
-124
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$42K 0.01%
545
HAL icon
418
Halliburton
HAL
$33.1B
$41K 0.01%
1,460
-586
QBTS icon
419
D-Wave Quantum
QBTS
$7.14B
$41K 0.01%
1,595
+1,100
TPG icon
420
TPG
TPG
$7.25B
$41K 0.01%
649
USMV icon
421
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$41K 0.01%
438
ED icon
422
Consolidated Edison
ED
$40.6B
$40K 0.01%
408
+5
ROBO icon
423
ROBO Global Robotics & Automation Index ETF
ROBO
$1.73B
$39K 0.01%
564
+8
APEI icon
424
American Public Education
APEI
$1.1B
$39K 0.01%
+1,040
CNI icon
425
Canadian National Railway
CNI
$67.4B
$39K 0.01%
403
15 16
17
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