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 17.2%
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
ABR icon
626
Arbor Realty Trust
ABR
$1.62B
$6K ﹤0.01%
500
ALNY icon
627
Alnylam Pharmaceuticals
ALNY
$47.5B
$6K ﹤0.01%
+15
ANET icon
628
Arista Networks
ANET
$163B
$6K ﹤0.01%
44
+7
ARWR icon
629
Arrowhead Research
ARWR
$8.9B
$6K ﹤0.01%
200
DOCU icon
630
DocuSign
DOCU
$11.4B
$6K ﹤0.01%
87
EFC
631
Ellington Financial
EFC
$1.56B
$6K ﹤0.01%
+500
FFIC icon
632
Flushing Financial
FFIC
$522M
$6K ﹤0.01%
500
IEMG icon
633
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$6K ﹤0.01%
101
IEX icon
634
IDEX
IEX
$14.7B
$6K ﹤0.01%
41
+2
KDP icon
635
Keurig Dr Pepper
KDP
$37.2B
$6K ﹤0.01%
+264
NVAX icon
636
Novavax
NVAX
$1.3B
$6K ﹤0.01%
787
+390
PICK icon
637
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.46B
$6K ﹤0.01%
155
RIVN icon
638
Rivian
RIVN
$20.4B
$6K ﹤0.01%
450
-300
SMLV icon
639
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$210M
$6K ﹤0.01%
51
-140
SPRC icon
640
SciSparc
SPRC
$4.66M
$6K ﹤0.01%
+1,000
VLTO icon
641
Veralto
VLTO
$25.5B
$6K ﹤0.01%
62
+4
WOLF icon
642
Wolfspeed
WOLF
$527M
$6K ﹤0.01%
222
-14,948
ADSK icon
643
Autodesk
ADSK
$56.3B
$5K ﹤0.01%
18
AGG icon
644
iShares Core US Aggregate Bond ETF
AGG
$136B
$5K ﹤0.01%
59
AIZ icon
645
Assurant
AIZ
$11.7B
$5K ﹤0.01%
27
-3
APP icon
646
Applovin
APP
$192B
$5K ﹤0.01%
+8
BSV icon
647
Vanguard Short-Term Bond ETF
BSV
$42.4B
$5K ﹤0.01%
+67
CCL icon
648
Carnival Corp
CCL
$38B
$5K ﹤0.01%
202
+3
COIN icon
649
Coinbase
COIN
$65B
$5K ﹤0.01%
15
-212
CRDL
650
Cardiol Therapeutics
CRDL
$106M
$5K ﹤0.01%
5,000
24 25
26
27 28