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
ARM icon
426
Arm
ARM
$161B
$32K 0.01%
232
CFG icon
427
Citizens Financial Group
CFG
$25.5B
$32K 0.01%
608
EOG icon
428
EOG Resources
EOG
$77.4B
$32K 0.01%
287
+23
DD icon
429
DuPont de Nemours
DD
$18.7B
$31K ﹤0.01%
951
-43
KBE icon
430
State Street SPDR S&P Bank ETF
KBE
$1.27B
$31K ﹤0.01%
528
QSR icon
431
Restaurant Brands International
QSR
$25.6B
$31K ﹤0.01%
495
BIPC icon
432
Brookfield Infrastructure
BIPC
$4.84B
$30K ﹤0.01%
750
REET icon
433
iShares Global REIT ETF
REET
$4.43B
$30K ﹤0.01%
1,203
RJF icon
434
Raymond James Financial
RJF
$28.5B
$30K ﹤0.01%
174
+2
SHEL icon
435
Shell
SHEL
$261B
$30K ﹤0.01%
433
-10
FNDE icon
436
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.92B
$29K ﹤0.01%
802
-39
HPE icon
437
Hewlett Packard
HPE
$31.6B
$29K ﹤0.01%
1,220
-302
OTIS icon
438
Otis Worldwide
OTIS
$30B
$29K ﹤0.01%
323
-598
DVY icon
439
iShares Select Dividend ETF
DVY
$22.3B
$28K ﹤0.01%
199
-1,690
ALE
440
DELISTED
Allete
ALE
$27K ﹤0.01%
416
FNCL icon
441
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$27K ﹤0.01%
365
-1,902
RFG icon
442
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$303M
$27K ﹤0.01%
540
HOOD icon
443
Robinhood
HOOD
$62.4B
$26K ﹤0.01%
188
+100
RZV icon
444
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$240M
$26K ﹤0.01%
222
JHMM icon
445
John Hancock Multifactor Mid Cap ETF
JHMM
$4.89B
$25K ﹤0.01%
400
JKHY icon
446
Jack Henry & Associates
JKHY
$11.4B
$25K ﹤0.01%
172
-1
NXPI icon
447
NXP Semiconductors
NXPI
$49.7B
$25K ﹤0.01%
113
-24
SPYD icon
448
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.04B
$25K ﹤0.01%
576
+1
VTEB icon
449
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$25K ﹤0.01%
511
BEP icon
450
Brookfield Renewable
BEP
$9.99B
$24K ﹤0.01%
940
16 17
18
19 20