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 17.19%
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
CCAP icon
601
Crescent Capital BDC
CCAP
$542M
$8K ﹤0.01%
600
DOW icon
602
Dow Inc
DOW
$16.5B
$8K ﹤0.01%
362
+18
DXCM icon
603
DexCom
DXCM
$25.1B
$8K ﹤0.01%
123
-6
EDAP
604
EDAP TMS
EDAP
$90.5M
$8K ﹤0.01%
3,800
EMGF icon
605
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$8K ﹤0.01%
142
-827
FHLC icon
606
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$8K ﹤0.01%
132
HST icon
607
Host Hotels & Resorts
HST
$11.9B
$8K ﹤0.01%
+528
TLN
608
Talen Energy Corp
TLN
$17B
$8K ﹤0.01%
20
PHOE
609
Phoenix Asia Holdings
PHOE
$395M
$8K ﹤0.01%
+1,000
ITEQ icon
610
Amplify BlueStar Israel Technology ETF
ITEQ
$99.7M
$8K ﹤0.01%
152
JCPB icon
611
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$8K ﹤0.01%
+170
PAA icon
612
Plains All American Pipeline
PAA
$12.6B
$8K ﹤0.01%
500
RVSN icon
613
Rail Vision
RVSN
$22.1M
$8K ﹤0.01%
20,000
SNOW icon
614
Snowflake
SNOW
$79.9B
$8K ﹤0.01%
39
+22
AM icon
615
Antero Midstream
AM
$8.68B
$7K ﹤0.01%
400
ETR icon
616
Entergy
ETR
$42.1B
$7K ﹤0.01%
84
HACK icon
617
Amplify Cybersecurity ETF
HACK
$2.22B
$7K ﹤0.01%
83
INSM icon
618
Insmed
INSM
$43.3B
$7K ﹤0.01%
+50
KD icon
619
Kyndryl
KD
$5.99B
$7K ﹤0.01%
257
MSOS icon
620
AdvisorShares Pure US Cannabis ETF
MSOS
$700M
$7K ﹤0.01%
1,466
-370
PLXS icon
621
Plexus
PLXS
$4.04B
$7K ﹤0.01%
50
QQQM icon
622
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$7K ﹤0.01%
30
+18
VTRS icon
623
Viatris
VTRS
$12.4B
$7K ﹤0.01%
713
-5
VYX icon
624
NCR Voyix
VYX
$1.37B
$7K ﹤0.01%
264
EFC
625
Ellington Financial
EFC
$1.46B
$6K ﹤0.01%
+500