VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
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 +$2.19M
2 +$2.17M
3 +$2.17M
4
MRK icon
Merck
MRK
+$2.13M
5
HLT icon
Hilton Worldwide
HLT
+$2.13M

Top Sells

1 +$4.29M
2 +$3.37M
3 +$3.25M
4
PWR icon
Quanta Services
PWR
+$2.64M
5
FAST icon
Fastenal
FAST
+$2.46M

Sector Composition

1 Technology 17.18%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.3%
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
$449M
$8K ﹤0.01%
600
DOW icon
602
Dow Inc
DOW
$30B
$8K ﹤0.01%
362
+18
DXCM icon
603
DexCom
DXCM
$24.2B
$8K ﹤0.01%
123
-6
EDAP
604
EDAP TMS
EDAP
$139M
$8K ﹤0.01%
3,800
EMGF icon
605
iShares Emerging Markets Equity Factor ETF
EMGF
$1.51B
$8K ﹤0.01%
142
-827
FHLC icon
606
Fidelity MSCI Health Care Index ETF
FHLC
$2.8B
$8K ﹤0.01%
132
HST icon
607
Host Hotels & Resorts
HST
$13.2B
$8K ﹤0.01%
+528
ITEQ icon
608
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
$8K ﹤0.01%
152
JCPB icon
609
JPMorgan Core Plus Bond ETF
JCPB
$10.8B
$8K ﹤0.01%
+170
PAA icon
610
Plains All American Pipeline
PAA
$15.8B
$8K ﹤0.01%
500
RVSN icon
611
Rail Vision
RVSN
$18.2M
$8K ﹤0.01%
667
SNOW icon
612
Snowflake
SNOW
$52.1B
$8K ﹤0.01%
39
+22
TLN
613
Talen Energy Corp
TLN
$14.5B
$8K ﹤0.01%
20
PHOE
614
Phoenix Asia Holdings
PHOE
$321M
$8K ﹤0.01%
+1,000
AM icon
615
Antero Midstream
AM
$10.8B
$7K ﹤0.01%
400
ETR icon
616
Entergy
ETR
$51.4B
$7K ﹤0.01%
84
HACK icon
617
Amplify Cybersecurity ETF
HACK
$1.88B
$7K ﹤0.01%
83
INSM icon
618
Insmed
INSM
$35.2B
$7K ﹤0.01%
+50
KD icon
619
Kyndryl
KD
$2.96B
$7K ﹤0.01%
257
MSOS icon
620
AdvisorShares Pure US Cannabis ETF
MSOS
$723M
$7K ﹤0.01%
1,466
-370
PLXS icon
621
Plexus
PLXS
$5.43B
$7K ﹤0.01%
50
QQQM icon
622
Invesco NASDAQ 100 ETF
QQQM
$68.2B
$7K ﹤0.01%
30
+18
VTRS icon
623
Viatris
VTRS
$15.6B
$7K ﹤0.01%
713
-5
VYX icon
624
NCR Voyix
VYX
$880M
$7K ﹤0.01%
264
ABR icon
625
Arbor Realty Trust
ABR
$1.49B
$6K ﹤0.01%
500