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
$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 17.2%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.29%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
551
Vodafone
VOD
$31.6B
$11K ﹤0.01%
1,000
AFL icon
552
Aflac
AFL
$57.4B
$10K ﹤0.01%
93
+2
BC icon
553
Brunswick
BC
$5.76B
$10K ﹤0.01%
164
+1
CAPL icon
554
CrossAmerica Partners
CAPL
$831M
$10K ﹤0.01%
500
CLOI icon
555
VanEck CLO ETF
CLOI
$1.33B
$10K ﹤0.01%
205
GD icon
556
General Dynamics
GD
$99.2B
$10K ﹤0.01%
31
-3
IDXX icon
557
Idexx Laboratories
IDXX
$57.1B
$10K ﹤0.01%
17
IGF icon
558
iShares Global Infrastructure ETF
IGF
$9.05B
$10K ﹤0.01%
165
KEY icon
559
KeyCorp
KEY
$23B
$10K ﹤0.01%
567
MDY icon
560
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$10K ﹤0.01%
17
MFC icon
561
Manulife Financial
MFC
$62.7B
$10K ﹤0.01%
348
NUE icon
562
Nucor
NUE
$39.9B
$10K ﹤0.01%
76
-122
PSA icon
563
Public Storage
PSA
$51.6B
$10K ﹤0.01%
35
SHOP icon
564
Shopify
SHOP
$203B
$10K ﹤0.01%
73
+23
SIVR icon
565
abrdn Physical Silver Shares ETF
SIVR
$6.71B
$10K ﹤0.01%
238
SLRC icon
566
SLR Investment Corp
SLRC
$837M
$10K ﹤0.01%
673
TMUS icon
567
T-Mobile US
TMUS
$208B
$10K ﹤0.01%
42
-3
WH icon
568
Wyndham Hotels & Resorts
WH
$6.06B
$10K ﹤0.01%
127
-7
SPRX icon
569
Spear Alpha ETF
SPRX
$157M
$9K ﹤0.01%
+250
ACAD icon
570
Acadia Pharmaceuticals
ACAD
$4.4B
$9K ﹤0.01%
450
+150
ACHR icon
571
Archer Aviation
ACHR
$6.5B
$9K ﹤0.01%
1,000
APA icon
572
APA Corp
APA
$9.14B
$9K ﹤0.01%
393
BDX icon
573
Becton Dickinson
BDX
$59B
$9K ﹤0.01%
52
+4
BXMT icon
574
Blackstone Mortgage Trust
BXMT
$3.29B
$9K ﹤0.01%
+500
CNXC icon
575
Concentrix
CNXC
$2.66B
$9K ﹤0.01%
202
21 22
23
24 25