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
$646M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.2M
3
+$2.17M
4
ADP icon
Automatic Data Processing
ADP
+$2.11M
5
CHRW icon
C.H. Robinson
CHRW
+$2.11M

Top Sells

1
+$4.62M
2
+$3.66M
3
+$3.42M
4
PWR icon
Quanta Services
PWR
+$2.8M
5
CAT icon
Caterpillar
CAT
+$2.56M

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
EL icon
451
Estee Lauder
EL
$42.8B
$24K ﹤0.01%
275
-6
IHI icon
452
iShares US Medical Devices ETF
IHI
$3.7B
$24K ﹤0.01%
410
-97
JOBY icon
453
Joby Aviation
JOBY
$9.63B
$24K ﹤0.01%
1,500
+300
PSI icon
454
Invesco Semiconductors ETF
PSI
$1.22B
$24K ﹤0.01%
344
-1,727
SNPS icon
455
Synopsys
SNPS
$87.6B
$24K ﹤0.01%
49
+46
SSNC icon
456
SS&C Technologies
SSNC
$20.1B
$24K ﹤0.01%
277
-40
O icon
457
Realty Income
O
$55.6B
$23K ﹤0.01%
394
+3
WCN icon
458
Waste Connections
WCN
$43B
$23K ﹤0.01%
137
-259
WTRG icon
459
Essential Utilities
WTRG
$10.8B
$23K ﹤0.01%
600
ARCC icon
460
Ares Capital
ARCC
$14B
$23K ﹤0.01%
1,150
ARES icon
461
Ares Management
ARES
$32.3B
$23K ﹤0.01%
147
EVRG icon
462
Evergy
EVRG
$17.5B
$23K ﹤0.01%
304
+3
JEPQ icon
463
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$23K ﹤0.01%
411
-170
XLF icon
464
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$23K ﹤0.01%
438
-84
BHP icon
465
BHP
BHP
$176B
$22K ﹤0.01%
400
TD icon
466
Toronto Dominion Bank
TD
$158B
$22K ﹤0.01%
278
-9
XYZ
467
Block Inc
XYZ
$36.7B
$22K ﹤0.01%
309
+5
FLS icon
468
Flowserve
FLS
$10.1B
$21K ﹤0.01%
405
FNF icon
469
Fidelity National Financial
FNF
$15B
$20K ﹤0.01%
331
IAU icon
470
iShares Gold Trust
IAU
$73.9B
$20K ﹤0.01%
+278
SU icon
471
Suncor Energy
SU
$63.3B
$20K ﹤0.01%
500
TOL icon
472
Toll Brothers
TOL
$13.8B
$20K ﹤0.01%
150
+50
UPS icon
473
United Parcel Service
UPS
$93.6B
$20K ﹤0.01%
240
+148
OWL icon
474
Blue Owl Capital
OWL
$8.92B
$19K ﹤0.01%
1,138
PFG icon
475
Principal Financial Group
PFG
$21.1B
$19K ﹤0.01%
235
17 18
19
20 21