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
AGCO icon
501
AGCO
AGCO
$8.56B
$15K ﹤0.01%
146
AON icon
502
Aon
AON
$75B
$15K ﹤0.01%
43
C icon
503
Citigroup
C
$203B
$15K ﹤0.01%
149
-34
DHR icon
504
Danaher
DHR
$158B
$15K ﹤0.01%
78
-230
DOC icon
505
Healthpeak Properties
DOC
$11.8B
$15K ﹤0.01%
832
MGK icon
506
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$15K ﹤0.01%
+38
NVT icon
507
nVent Electric
NVT
$18.7B
$15K ﹤0.01%
160
QUAL icon
508
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$15K ﹤0.01%
82
+16
TMP icon
509
Tompkins Financial
TMP
$1.17B
$15K ﹤0.01%
234
SOUN icon
510
SoundHound AI
SOUN
$3.54B
$15K ﹤0.01%
950
-350
SPAB icon
511
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$15K ﹤0.01%
617
+6
VST icon
512
Vistra
VST
$52.3B
$15K ﹤0.01%
80
+29
HIG icon
513
Hartford Financial Services
HIG
$38B
$14K ﹤0.01%
106
+6
HSBC icon
514
HSBC
HSBC
$308B
$14K ﹤0.01%
200
IYW icon
515
iShares US Technology ETF
IYW
$20.8B
$14K ﹤0.01%
+74
PYPL icon
516
PayPal
PYPL
$49B
$14K ﹤0.01%
216
-246
ACN icon
517
Accenture
ACN
$164B
$14K ﹤0.01%
59
-12
BROS icon
518
Dutch Bros
BROS
$7.08B
$14K ﹤0.01%
283
-40
CDP icon
519
COPT Defense Properties
CDP
$3.48B
$14K ﹤0.01%
500
SPHD icon
520
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$14K ﹤0.01%
303
+3
TDY icon
521
Teledyne Technologies
TDY
$28.8B
$14K ﹤0.01%
24
IPAY icon
522
Amplify Mobile Payments ETF
IPAY
$198M
$13K ﹤0.01%
236
BABA icon
523
Alibaba
BABA
$402B
$13K ﹤0.01%
73
-1
ES icon
524
Eversource Energy
ES
$25.5B
$13K ﹤0.01%
194
GBDC icon
525
Golub Capital BDC
GBDC
$3.44B
$13K ﹤0.01%
1,000