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
CLOI icon
601
VanEck CLO ETF
CLOI
$1.36B
$10K ﹤0.01%
205
EIS icon
602
iShares MSCI Israel ETF
EIS
$902M
$10K ﹤0.01%
96
FNB icon
603
FNB Corp
FNB
$5.86B
$10K ﹤0.01%
600
GIS icon
604
General Mills
GIS
$23.5B
$10K ﹤0.01%
234
-1,381
HAS icon
605
Hasbro
HAS
$13.2B
$10K ﹤0.01%
125
HLN icon
606
Haleon
HLN
$45.6B
$10K ﹤0.01%
997
+470
HST icon
607
Host Hotels & Resorts
HST
$13.1B
$10K ﹤0.01%
574
+46
IGF icon
608
iShares Global Infrastructure ETF
IGF
$9.94B
$10K ﹤0.01%
165
IYR icon
609
iShares US Real Estate ETF
IYR
$4.12B
$10K ﹤0.01%
+107
LHX icon
610
L3Harris
LHX
$68.4B
$10K ﹤0.01%
34
+2
MDY icon
611
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$10K ﹤0.01%
17
NDAQ icon
612
Nasdaq
NDAQ
$50.2B
$10K ﹤0.01%
103
NIKL icon
613
Sprott Nickel Miners ETF
NIKL
$86.1M
$10K ﹤0.01%
+680
NVT icon
614
nVent Electric
NVT
$17.3B
$10K ﹤0.01%
102
-58
PBA icon
615
Pembina Pipeline
PBA
$26B
$10K ﹤0.01%
283
SLRC icon
616
SLR Investment Corp
SLRC
$795M
$10K ﹤0.01%
673
TSLX icon
617
Sixth Street Specialty
TSLX
$1.74B
$10K ﹤0.01%
500
WH icon
618
Wyndham Hotels & Resorts
WH
$5.78B
$10K ﹤0.01%
134
+7
AMCR icon
619
Amcor
AMCR
$19.9B
$9K ﹤0.01%
+226
APP icon
620
Applovin
APP
$170B
$9K ﹤0.01%
14
+6
BXMT icon
621
Blackstone Mortgage Trust
BXMT
$3.23B
$9K ﹤0.01%
500
EDIV icon
622
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$9K ﹤0.01%
+243
FHLC icon
623
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$9K ﹤0.01%
132
LAMR icon
624
Lamar Advertising Co
LAMR
$13.8B
$9K ﹤0.01%
75
PPLT icon
625
abrdn Physical Platinum Shares ETF
PPLT
$3.06B
$9K ﹤0.01%
+50