VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.93M
3
+$1.86M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Top Sells

1
+$1.79M
2
+$660K
3
+$522K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$502K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$481K

Sector Composition

1 Technology 15.85%
2 Industrials 5.85%
3 Consumer Discretionary 5.53%
4 Financials 5.39%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
451
TD Synnex
SNX
$11.7B
$27K ﹤0.01%
202
XLF icon
452
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$27K ﹤0.01%
522
-2,119
XSD icon
453
State Street SPDR S&P Semiconductor ETF
XSD
$1.72B
$27K ﹤0.01%
105
ALE
454
DELISTED
Allete
ALE
$26K ﹤0.01%
416
BP icon
455
BP
BP
$90.3B
$26K ﹤0.01%
873
-500
RFG icon
456
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$309M
$26K ﹤0.01%
540
RJF icon
457
Raymond James Financial
RJF
$33.1B
$26K ﹤0.01%
172
-4
SSNC icon
458
SS&C Technologies
SSNC
$20.6B
$26K ﹤0.01%
317
-446
ARCC icon
459
Ares Capital
ARCC
$14.8B
$25K ﹤0.01%
1,150
-60
ARES icon
460
Ares Management
ARES
$36B
$25K ﹤0.01%
147
+22
NUE icon
461
Nucor
NUE
$39.9B
$25K ﹤0.01%
198
-4
VTEB icon
462
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$25K ﹤0.01%
511
HPQ icon
463
HP
HPQ
$18.2B
$24K ﹤0.01%
1,000
JHMM icon
464
John Hancock Multifactor Mid Cap ETF
JHMM
$4.78B
$24K ﹤0.01%
+400
RSPD icon
465
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$227M
$24K ﹤0.01%
245
SPYD icon
466
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$24K ﹤0.01%
575
BEP icon
467
Brookfield Renewable
BEP
$8.47B
$23K ﹤0.01%
940
MKL icon
468
Markel Group
MKL
$26.1B
$23K ﹤0.01%
12
RZV icon
469
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$243M
$23K ﹤0.01%
222
-559
SMLV icon
470
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$209M
$23K ﹤0.01%
191
BROS icon
471
Dutch Bros
BROS
$7.8B
$22K ﹤0.01%
323
-37
EL icon
472
Estee Lauder
EL
$41.2B
$22K ﹤0.01%
281
-7
O icon
473
Realty Income
O
$56.6B
$22K ﹤0.01%
391
+1
WTRG icon
474
Essential Utilities
WTRG
$11.1B
$22K ﹤0.01%
600
-250
ACN icon
475
Accenture
ACN
$168B
$21K ﹤0.01%
71
+3
17 18
19
20 21