VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
CGNX icon
601
Cognex
CGNX
$9.14B
$10K ﹤0.01%
+280
CIEN icon
602
Ciena
CIEN
$74.2B
$10K ﹤0.01%
44
+27
CLOI icon
603
VanEck CLO ETF
CLOI
$1.31B
$10K ﹤0.01%
205
EIS icon
604
iShares MSCI Israel ETF
EIS
$950M
$10K ﹤0.01%
96
FNB icon
605
FNB Corp
FNB
$6.27B
$10K ﹤0.01%
600
GIS icon
606
General Mills
GIS
$18.7B
$10K ﹤0.01%
234
-1,381
HAS icon
607
Hasbro
HAS
$13.6B
$10K ﹤0.01%
125
HLN icon
608
Haleon
HLN
$42.8B
$10K ﹤0.01%
997
+470
HST icon
609
Host Hotels & Resorts
HST
$14.4B
$10K ﹤0.01%
574
+46
IGF icon
610
iShares Global Infrastructure ETF
IGF
$10.4B
$10K ﹤0.01%
165
IYR icon
611
iShares US Real Estate ETF
IYR
$4.09B
$10K ﹤0.01%
+107
NDAQ icon
612
Nasdaq
NDAQ
$50.3B
$10K ﹤0.01%
103
NIKL icon
613
Sprott Nickel Miners ETF
NIKL
$74.7M
$10K ﹤0.01%
+680
NVT icon
614
nVent Electric
NVT
$23.1B
$10K ﹤0.01%
102
-58
PBA icon
615
Pembina Pipeline
PBA
$25B
$10K ﹤0.01%
283
SLRC icon
616
SLR Investment Corp
SLRC
$855M
$10K ﹤0.01%
673
TSLX icon
617
Sixth Street Specialty
TSLX
$1.79B
$10K ﹤0.01%
500
WH icon
618
Wyndham Hotels & Resorts
WH
$6.45B
$10K ﹤0.01%
134
+7
BXMT icon
619
Blackstone Mortgage Trust
BXMT
$3.4B
$9K ﹤0.01%
500
EDIV icon
620
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
$9K ﹤0.01%
+243
FHLC icon
621
Fidelity MSCI Health Care Index ETF
FHLC
$2.77B
$9K ﹤0.01%
132
LAMR icon
622
Lamar Advertising Co
LAMR
$13.5B
$9K ﹤0.01%
75
PPLT icon
623
abrdn Physical Platinum Shares ETF
PPLT
$2.55B
$9K ﹤0.01%
+50
SPRX icon
624
Spear Alpha ETF
SPRX
$184M
$9K ﹤0.01%
250
PSKY
625
Paramount Skydance Corp
PSKY
$12.3B
$9K ﹤0.01%
688
-2,943
23 24
25
26 27