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
FFIC icon
626
Flushing Financial
FFIC
$573M
$6K ﹤0.01%
500
IEMG icon
627
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6K ﹤0.01%
101
IEX icon
628
IDEX
IEX
$13.3B
$6K ﹤0.01%
41
+2
KDP icon
629
Keurig Dr Pepper
KDP
$38.7B
$6K ﹤0.01%
+264
NVAX icon
630
Novavax
NVAX
$1.11B
$6K ﹤0.01%
787
+390
PICK icon
631
iShares MSCI Global Metals & Mining Producers ETF
PICK
$915M
$6K ﹤0.01%
155
RIVN icon
632
Rivian
RIVN
$21.4B
$6K ﹤0.01%
450
-300
SMLV icon
633
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$202M
$6K ﹤0.01%
51
-140
SPRC icon
634
SciSparc
SPRC
$6.06M
$6K ﹤0.01%
+1,000
VLTO icon
635
Veralto
VLTO
$25.6B
$6K ﹤0.01%
62
+4
VVPR icon
636
VivoPower
VVPR
$32.3M
$6K ﹤0.01%
1,500
-1,000
WOLF icon
637
Wolfspeed
WOLF
$570M
$6K ﹤0.01%
222
-14,948
ABR icon
638
Arbor Realty Trust
ABR
$1.76B
$6K ﹤0.01%
500
ALNY icon
639
Alnylam Pharmaceuticals
ALNY
$61.8B
$6K ﹤0.01%
+15
ANET icon
640
Arista Networks
ANET
$163B
$6K ﹤0.01%
44
+7
ARWR icon
641
Arrowhead Research
ARWR
$8.87B
$6K ﹤0.01%
200
DOCU icon
642
DocuSign
DOCU
$14.4B
$6K ﹤0.01%
87
ADSK icon
643
Autodesk
ADSK
$64.5B
$5K ﹤0.01%
18
AGG icon
644
iShares Core US Aggregate Bond ETF
AGG
$135B
$5K ﹤0.01%
59
AIZ icon
645
Assurant
AIZ
$11.2B
$5K ﹤0.01%
27
-3
APP icon
646
Applovin
APP
$233B
$5K ﹤0.01%
+8
BSV icon
647
Vanguard Short-Term Bond ETF
BSV
$39.2B
$5K ﹤0.01%
+67
CCL icon
648
Carnival Corp
CCL
$33.7B
$5K ﹤0.01%
202
+3
COIN icon
649
Coinbase
COIN
$74.3B
$5K ﹤0.01%
15
-212
CRDL
650
Cardiol Therapeutics
CRDL
$97.4M
$5K ﹤0.01%
5,000