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
$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
CM icon
551
Canadian Imperial Bank of Commerce
CM
$93.8B
$13K ﹤0.01%
146
DOC icon
552
Healthpeak Properties
DOC
$12.3B
$13K ﹤0.01%
832
EXC icon
553
Exelon
EXC
$50.4B
$13K ﹤0.01%
304
+96
GBDC icon
554
Golub Capital BDC
GBDC
$3.28B
$13K ﹤0.01%
1,000
NWBI icon
555
Northwest Bancshares
NWBI
$1.85B
$13K ﹤0.01%
1,109
PLD icon
556
Prologis
PLD
$130B
$13K ﹤0.01%
109
+11
UHS icon
557
Universal Health Services
UHS
$12.4B
$13K ﹤0.01%
61
+1
VOD icon
558
Vodafone
VOD
$33.8B
$13K ﹤0.01%
1,000
ACAD icon
559
Acadia Pharmaceuticals
ACAD
$3.99B
$12K ﹤0.01%
450
ALC icon
560
Alcon
ALC
$40.2B
$12K ﹤0.01%
160
ANF icon
561
Abercrombie & Fitch
ANF
$4.39B
$12K ﹤0.01%
100
AZO icon
562
AutoZone
AZO
$61.6B
$12K ﹤0.01%
4
+1
BC icon
563
Brunswick
BC
$5.07B
$12K ﹤0.01%
164
COMP icon
564
Compass
COMP
$6.87B
$12K ﹤0.01%
1,200
CVNA icon
565
Carvana
CVNA
$47.3B
$12K ﹤0.01%
30
DHT icon
566
DHT Holdings
DHT
$2.98B
$12K ﹤0.01%
1,000
EDAP
567
EDAP TMS
EDAP
$159M
$12K ﹤0.01%
3,800
FCF icon
568
First Commonwealth Financial
FCF
$1.84B
$12K ﹤0.01%
750
HTGC icon
569
Hercules Capital
HTGC
$2.78B
$12K ﹤0.01%
656
IPAY icon
570
Amplify Mobile Payments ETF
IPAY
$178M
$12K ﹤0.01%
236
MDYV icon
571
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$12K ﹤0.01%
142
-76
MFC icon
572
Manulife Financial
MFC
$58.4B
$12K ﹤0.01%
348
MNDY icon
573
monday.com
MNDY
$4.05B
$12K ﹤0.01%
85
NUE icon
574
Nucor
NUE
$40.3B
$12K ﹤0.01%
79
+3
SJNK icon
575
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$12K ﹤0.01%
+500