VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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 17.18%
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
AGG icon
651
iShares Core US Aggregate Bond ETF
AGG
$138B
$5K ﹤0.01%
59
GLPI icon
652
Gaming and Leisure Properties
GLPI
$12.6B
$5K ﹤0.01%
122
ITT icon
653
ITT
ITT
$16B
$5K ﹤0.01%
+28
MYRG icon
654
MYR Group
MYRG
$3.98B
$5K ﹤0.01%
25
RSPD icon
655
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$229M
$5K ﹤0.01%
90
-155
SPTL icon
656
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5K ﹤0.01%
+189
TDC icon
657
Teradata
TDC
$2.61B
$5K ﹤0.01%
264
UAVS icon
658
AgEagle Aerial Systems
UAVS
$46.2M
$5K ﹤0.01%
2,500
-5,500
UPXI icon
659
Upexi
UPXI
$103M
$5K ﹤0.01%
+890
BTC
660
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$5K ﹤0.01%
110
FLG
661
Flagstar Bank National Association
FLG
$5.64B
$5K ﹤0.01%
433
MRP
662
Millrose Properties Inc
MRP
$4.92B
$5K ﹤0.01%
172
EBAY icon
663
eBay
EBAY
$42.4B
$4K ﹤0.01%
50
HLN icon
664
Haleon
HLN
$46.9B
$4K ﹤0.01%
527
-470
IBKR icon
665
Interactive Brokers
IBKR
$33.6B
$4K ﹤0.01%
+59
KMB icon
666
Kimberly-Clark
KMB
$33B
$4K ﹤0.01%
32
+3
MCO icon
667
Moody's
MCO
$92.3B
$4K ﹤0.01%
9
+6
NIE
668
Virtus Equity & Convertible Income Fund
NIE
$706M
$4K ﹤0.01%
166
NTAP icon
669
NetApp
NTAP
$19.3B
$4K ﹤0.01%
40
+5
NTRA icon
670
Natera
NTRA
$32.2B
$4K ﹤0.01%
+31
OSUR icon
671
OraSure Technologies
OSUR
$209M
$4K ﹤0.01%
1,350
SAH icon
672
Sonic Automotive
SAH
$2.06B
$4K ﹤0.01%
54
-62
SCZ icon
673
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4K ﹤0.01%
54
SDY icon
674
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$4K ﹤0.01%
29
-1,574
SPOT icon
675
Spotify
SPOT
$105B
$4K ﹤0.01%
6
+4
25 26
27
28 29