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
EL icon
451
Estee Lauder
EL
$26B
$24K ﹤0.01%
275
-6
IHI icon
452
iShares US Medical Devices ETF
IHI
$3.21B
$24K ﹤0.01%
410
-97
JOBY icon
453
Joby Aviation
JOBY
$8.09B
$24K ﹤0.01%
1,500
+300
PSI icon
454
Invesco Semiconductors ETF
PSI
$1.25B
$24K ﹤0.01%
344
-1,727
SNPS icon
455
Synopsys
SNPS
$76B
$24K ﹤0.01%
49
+46
SSNC icon
456
SS&C Technologies
SSNC
$16.3B
$24K ﹤0.01%
277
-40
ARCC icon
457
Ares Capital
ARCC
$12.9B
$23K ﹤0.01%
1,150
ARES icon
458
Ares Management
ARES
$24.5B
$23K ﹤0.01%
147
EVRG icon
459
Evergy
EVRG
$18.9B
$23K ﹤0.01%
304
+3
JEPQ icon
460
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$23K ﹤0.01%
411
-170
O icon
461
Realty Income
O
$57B
$23K ﹤0.01%
394
+3
WCN icon
462
Waste Connections
WCN
$41.5B
$23K ﹤0.01%
137
-259
WTRG icon
463
Essential Utilities
WTRG
$11.4B
$23K ﹤0.01%
600
XLF icon
464
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
$23K ﹤0.01%
438
-84
BHP icon
465
BHP
BHP
$185B
$22K ﹤0.01%
400
TD icon
466
Toronto Dominion Bank
TD
$156B
$22K ﹤0.01%
278
-9
XYZ
467
Block Inc
XYZ
$36.1B
$22K ﹤0.01%
309
+5
FLS icon
468
Flowserve
FLS
$9.35B
$21K ﹤0.01%
405
FNF icon
469
Fidelity National Financial
FNF
$12.6B
$20K ﹤0.01%
331
IAU icon
470
iShares Gold Trust
IAU
$75.1B
$20K ﹤0.01%
+278
SU icon
471
Suncor Energy
SU
$78.5B
$20K ﹤0.01%
500
TOL icon
472
Toll Brothers
TOL
$12.9B
$20K ﹤0.01%
150
+50
UPS icon
473
United Parcel Service
UPS
$83.6B
$20K ﹤0.01%
240
+148
OWL icon
474
Blue Owl Capital
OWL
$6.08B
$19K ﹤0.01%
1,138
PFG icon
475
Principal Financial Group
PFG
$19.5B
$19K ﹤0.01%
235
17 18
19
20 21