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
OSUR icon
676
OraSure Technologies
OSUR
$181M
$4K ﹤0.01%
1,350
SAH icon
677
Sonic Automotive
SAH
$2.21B
$4K ﹤0.01%
54
-62
SCZ icon
678
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$4K ﹤0.01%
54
SDY icon
679
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$4K ﹤0.01%
29
-1,574
SPOT icon
680
Spotify
SPOT
$114B
$4K ﹤0.01%
6
+4
CPAY icon
681
Corpay
CPAY
$21B
$4K ﹤0.01%
16
ULTA icon
682
Ulta Beauty
ULTA
$24.1B
$4K ﹤0.01%
+8
DGNX
683
Diginex Ltd
DGNX
$1.91B
$4K ﹤0.01%
+300
SAIL
684
SailPoint Inc
SAIL
$11.1B
$4K ﹤0.01%
+200
DKS icon
685
Dick's Sporting Goods
DKS
$20.4B
$3K ﹤0.01%
15
ECF
686
Ellsworth Growth & Income Fund
ECF
$162M
$3K ﹤0.01%
333
ESI icon
687
Element Solutions
ESI
$6.4B
$3K ﹤0.01%
121
EXP icon
688
Eagle Materials
EXP
$7.09B
$3K ﹤0.01%
+13
FCX icon
689
Freeport-McMoran
FCX
$63.6B
$3K ﹤0.01%
79
FRT icon
690
Federal Realty Investment Trust
FRT
$8.38B
$3K ﹤0.01%
31
FSS icon
691
Federal Signal
FSS
$6.77B
$3K ﹤0.01%
26
FTI icon
692
TechnipFMC
FTI
$19.1B
$3K ﹤0.01%
+80
GRRR
693
Gorilla Technology Group
GRRR
$341M
$3K ﹤0.01%
+200
GSL icon
694
Global Ship Lease
GSL
$1.3B
$3K ﹤0.01%
103
IAK icon
695
iShares US Insurance ETF
IAK
$507M
$3K ﹤0.01%
+29
IUSV icon
696
iShares Core S&P US Value ETF
IUSV
$23.9B
$3K ﹤0.01%
37
IWY icon
697
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$3K ﹤0.01%
+14
NBIX icon
698
Neurocrine Biosciences
NBIX
$15.3B
$3K ﹤0.01%
+26
NCLH icon
699
Norwegian Cruise Line
NCLH
$8.52B
$3K ﹤0.01%
123
OXY icon
700
Occidental Petroleum
OXY
$42B
$3K ﹤0.01%
66
-163