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
MDYV icon
526
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$12K ﹤0.01%
154
+78
QUAL icon
527
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$12K ﹤0.01%
66
ROBO icon
528
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$12K ﹤0.01%
210
TDY icon
529
Teledyne Technologies
TDY
$24.5B
$12K ﹤0.01%
24
UHT
530
Universal Health Realty Income Trust
UHT
$553M
$12K ﹤0.01%
307
XLC icon
531
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$12K ﹤0.01%
119
-114
HSBC icon
532
HSBC
HSBC
$244B
$12K ﹤0.01%
200
ES icon
533
Eversource Energy
ES
$25B
$12K ﹤0.01%
194
FCF icon
534
First Commonwealth Financial
FCF
$1.71B
$12K ﹤0.01%
750
FDX icon
535
FedEx
FDX
$64.7B
$12K ﹤0.01%
54
+4
AZO icon
536
AutoZone
AZO
$63.6B
$11K ﹤0.01%
3
BBY icon
537
Best Buy
BBY
$15.6B
$11K ﹤0.01%
165
BIV icon
538
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$11K ﹤0.01%
155
DXCM icon
539
DexCom
DXCM
$25.5B
$11K ﹤0.01%
129
+5
HTGC icon
540
Hercules Capital
HTGC
$3.45B
$11K ﹤0.01%
656
MFC icon
541
Manulife Financial
MFC
$59.4B
$11K ﹤0.01%
348
NVT icon
542
nVent Electric
NVT
$17.4B
$11K ﹤0.01%
160
TOL icon
543
Toll Brothers
TOL
$13.4B
$11K ﹤0.01%
+100
TSLX icon
544
Sixth Street Specialty
TSLX
$2.11B
$11K ﹤0.01%
+500
UYG icon
545
ProShares Ultra Financials
UYG
$853M
$11K ﹤0.01%
120
ZBH icon
546
Zimmer Biomet
ZBH
$18.7B
$11K ﹤0.01%
131
CJMB
547
Callan JMB Inc
CJMB
$7.26M
$11K ﹤0.01%
+2,250
DOV icon
548
Dover
DOV
$26.2B
$10K ﹤0.01%
58
-2
HLN icon
549
Haleon
HLN
$42.4B
$10K ﹤0.01%
997
HSY icon
550
Hershey
HSY
$37B
$10K ﹤0.01%
62
+2