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
GWW icon
426
W.W. Grainger
GWW
$55.4B
$39K 0.01%
39
-16
CF icon
427
CF Industries
CF
$19.3B
$38K 0.01%
500
SPG icon
428
Simon Property Group
SPG
$66.2B
$38K 0.01%
210
+2
CTVA icon
429
Corteva
CTVA
$53.5B
$37K 0.01%
555
+14
SHLD icon
430
Global X Defense Tech ETF
SHLD
$8.14B
$37K 0.01%
576
VHT icon
431
Vanguard Health Care ETF
VHT
$16.2B
$37K 0.01%
131
+95
DLN icon
432
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$36K 0.01%
+410
INCO icon
433
Columbia India Consumer ETF
INCO
$238M
$36K 0.01%
569
KR icon
434
Kroger
KR
$42.3B
$36K 0.01%
591
-159
WEC icon
435
WEC Energy
WEC
$37B
$36K 0.01%
349
+11
CFG icon
436
Citizens Financial Group
CFG
$27.8B
$35K ﹤0.01%
611
+3
METV icon
437
Roundhill Ball Metaverse ETF
METV
$225M
$34K ﹤0.01%
1,862
BIPC icon
438
Brookfield Infrastructure
BIPC
$4.99B
$34K ﹤0.01%
750
HRB icon
439
H&R Block
HRB
$4.09B
$34K ﹤0.01%
+800
IBUY icon
440
Amplify Online Retail ETF
IBUY
$120M
$34K ﹤0.01%
469
-190
LEN icon
441
Lennar Class A
LEN
$23.4B
$34K ﹤0.01%
336
-14
EQT icon
442
EQT Corp
EQT
$36.8B
$33K ﹤0.01%
+619
FMS icon
443
Fresenius Medical Care
FMS
$12.4B
$33K ﹤0.01%
1,401
-1,539
QSR icon
444
Restaurant Brands International
QSR
$28.1B
$33K ﹤0.01%
495
RGTI icon
445
Rigetti Computing
RGTI
$5.6B
$33K ﹤0.01%
1,500
+1,400
RRR icon
446
Red Rock Resorts
RRR
$3.3B
$33K ﹤0.01%
544
+2
SHY icon
447
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$33K ﹤0.01%
+400
VGK icon
448
Vanguard FTSE Europe ETF
VGK
$30.6B
$33K ﹤0.01%
+400
XSD icon
449
State Street SPDR S&P Semiconductor ETF
XSD
$2.24B
$33K ﹤0.01%
+105
JKHY icon
450
Jack Henry & Associates
JKHY
$11.2B
$32K ﹤0.01%
178
+6
16 17
18
19 20