VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
SIGI icon
501
Selective Insurance
SIGI
$4.97B
$20K ﹤0.01%
+241
TOL icon
502
Toll Brothers
TOL
$14.1B
$20K ﹤0.01%
150
DHR icon
503
Danaher
DHR
$126B
$20K ﹤0.01%
88
+10
HPQ icon
504
HP
HPQ
$18.1B
$20K ﹤0.01%
913
+237
IAU icon
505
iShares Gold Trust
IAU
$75.8B
$20K ﹤0.01%
256
-22
JOBY icon
506
Joby Aviation
JOBY
$8.38B
$20K ﹤0.01%
1,540
+40
ACN icon
507
Accenture
ACN
$108B
$19K ﹤0.01%
72
+13
AMP icon
508
Ameriprise Financial
AMP
$42B
$19K ﹤0.01%
+40
EFV icon
509
iShares MSCI EAFE Value ETF
EFV
$29.6B
$19K ﹤0.01%
+267
EL icon
510
Estee Lauder
EL
$28.2B
$19K ﹤0.01%
190
-85
TTE icon
511
TotalEnergies
TTE
$191B
$19K ﹤0.01%
300
TTWO icon
512
Take-Two Interactive
TTWO
$38.7B
$19K ﹤0.01%
75
VNOM icon
513
Viper Energy
VNOM
$9.18B
$19K ﹤0.01%
500
BROS icon
514
Dutch Bros
BROS
$7.22B
$19K ﹤0.01%
324
+41
C icon
515
Citigroup
C
$219B
$18K ﹤0.01%
158
+9
FNF icon
516
Fidelity National Financial
FNF
$14.2B
$18K ﹤0.01%
331
NXPI icon
517
NXP Semiconductors
NXPI
$61.1B
$18K ﹤0.01%
86
-27
SHLS icon
518
Shoals Technologies Group
SHLS
$1.31B
$18K ﹤0.01%
+2,200
STAG icon
519
STAG Industrial
STAG
$7.51B
$18K ﹤0.01%
500
IEFA icon
520
iShares Core MSCI EAFE ETF
IEFA
$179B
$18K ﹤0.01%
207
LIT icon
521
Global X Lithium & Battery Tech ETF
LIT
$1.95B
$18K ﹤0.01%
283
MRNA icon
522
Moderna
MRNA
$20.3B
$18K ﹤0.01%
616
-15
BIV icon
523
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$17K ﹤0.01%
+225
SWKS icon
524
Skyworks Solutions
SWKS
$9.44B
$17K ﹤0.01%
271
+150
XLB icon
525
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$17K ﹤0.01%
392
19 20
21
22 23