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
$613M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1 +$2.45M
2 +$1.93M
3 +$1.86M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Top Sells

1 +$1.79M
2 +$660K
3 +$522K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$502K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$481K

Sector Composition

1 Technology 15.85%
2 Industrials 5.85%
3 Consumer Discretionary 5.53%
4 Financials 5.39%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDYG icon
651
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$5K ﹤0.01%
67
ONCY
652
Oncolytics Biotech
ONCY
$105M
$5K ﹤0.01%
7,000
+1,150
PICK icon
653
iShares MSCI Global Metals & Mining Producers ETF
PICK
$919M
$5K ﹤0.01%
155
-173
RCI icon
654
Rogers Communications
RCI
$20.3B
$5K ﹤0.01%
190
SHOP icon
655
Shopify
SHOP
$210B
$5K ﹤0.01%
50
TDC icon
656
Teradata
TDC
$2.78B
$5K ﹤0.01%
264
VLTO icon
657
Veralto
VLTO
$25.4B
$5K ﹤0.01%
58
-2
VOOG icon
658
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$5K ﹤0.01%
+13
XYF
659
X Financial
XYF
$273M
$5K ﹤0.01%
+300
CPAY icon
660
Corpay
CPAY
$21.7B
$5K ﹤0.01%
16
-2
TLN
661
Talen Energy Corp
TLN
$16.2B
$5K ﹤0.01%
+20
BTC
662
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$5K ﹤0.01%
110
HNGE
663
Hinge Health
HNGE
$3.94B
$5K ﹤0.01%
+100
PHM icon
664
Pultegroup
PHM
$24.8B
$4K ﹤0.01%
38
-5
PNR icon
665
Pentair
PNR
$17.1B
$4K ﹤0.01%
41
+1
TKO icon
666
TKO Group
TKO
$16B
$4K ﹤0.01%
27
+2
FLG
667
Flagstar Bank National Association
FLG
$5.28B
$4K ﹤0.01%
433
MRP
668
Millrose Properties Inc
MRP
$5.26B
$4K ﹤0.01%
172
-59
MYRG icon
669
MYR Group
MYRG
$3.55B
$4K ﹤0.01%
25
NXP icon
670
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
$4K ﹤0.01%
+317
OSUR icon
671
OraSure Technologies
OSUR
$179M
$4K ﹤0.01%
1,350
ASTS icon
672
AST SpaceMobile
ASTS
$20.6B
$4K ﹤0.01%
100
DECK icon
673
Deckers Outdoor
DECK
$14.5B
$4K ﹤0.01%
39
-4
DLR icon
674
Digital Realty Trust
DLR
$56.6B
$4K ﹤0.01%
26
+8
JSML icon
675
Janus Henderson Small Cap Growth Alpha ETF
JSML
$256M
$4K ﹤0.01%
63
-522