VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
KBE icon
451
State Street SPDR S&P Bank ETF
KBE
$1.37B
$32K ﹤0.01%
528
NLR icon
452
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$32K ﹤0.01%
261
PSI icon
453
Invesco Semiconductors ETF
PSI
$1.26B
$32K ﹤0.01%
417
+73
SHEL icon
454
Shell
SHEL
$234B
$32K ﹤0.01%
443
+10
WMK icon
455
Weis Markets
WMK
$1.58B
$32K ﹤0.01%
500
AXON icon
456
Axon Enterprise
AXON
$45.9B
$31K ﹤0.01%
56
ETR icon
457
Entergy
ETR
$47.8B
$31K ﹤0.01%
341
+257
XYL icon
458
Xylem
XYL
$30.7B
$31K ﹤0.01%
235
EOG icon
459
EOG Resources
EOG
$70.3B
$30K ﹤0.01%
286
-1
REET icon
460
iShares Global REIT ETF
REET
$4.68B
$30K ﹤0.01%
1,203
SNX icon
461
TD Synnex
SNX
$12.7B
$30K ﹤0.01%
202
HPE icon
462
Hewlett Packard
HPE
$28.5B
$29K ﹤0.01%
1,208
-12
OTIS icon
463
Otis Worldwide
OTIS
$35.2B
$29K ﹤0.01%
332
+9
RJF icon
464
Raymond James Financial
RJF
$30.8B
$29K ﹤0.01%
181
+7
FLS icon
465
Flowserve
FLS
$10.4B
$28K ﹤0.01%
405
PCAR icon
466
PACCAR
PCAR
$64.9B
$28K ﹤0.01%
259
-226
RFG icon
467
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$312M
$28K ﹤0.01%
540
ZTS icon
468
Zoetis
ZTS
$51.6B
$27K ﹤0.01%
219
-7
JHMM icon
469
John Hancock Multifactor Mid Cap ETF
JHMM
$4.97B
$26K ﹤0.01%
400
RZV icon
470
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$253M
$26K ﹤0.01%
222
TD icon
471
Toronto Dominion Bank
TD
$163B
$26K ﹤0.01%
278
AGG icon
472
iShares Core US Aggregate Bond ETF
AGG
$140B
$25K ﹤0.01%
259
+200
ARM icon
473
Arm
ARM
$128B
$25K ﹤0.01%
232
BEP icon
474
Brookfield Renewable
BEP
$9.27B
$25K ﹤0.01%
940
FNDE icon
475
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$25K ﹤0.01%
716
-86
17 18
19
20 21