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
LYRA icon
676
Lyra Therapeutics
LYRA
$7.58M
$4K ﹤0.01%
+500
MSOS icon
677
AdvisorShares Pure US Cannabis ETF
MSOS
$718M
$4K ﹤0.01%
1,836
ANET icon
678
Arista Networks
ANET
$162B
$3K ﹤0.01%
37
-13
ARLP icon
679
Alliance Resource Partners
ARLP
$3.11B
$3K ﹤0.01%
+133
ARWR icon
680
Arrowhead Research
ARWR
$8.34B
$3K ﹤0.01%
200
BSTZ icon
681
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$3K ﹤0.01%
175
RDVT icon
682
Red Violet
RDVT
$753M
$3K ﹤0.01%
75
RMBS icon
683
Rambus
RMBS
$10.9B
$3K ﹤0.01%
50
SACH
684
Sachem Capital Corp
SACH
$52M
$3K ﹤0.01%
2,667
SCZ icon
685
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$3K ﹤0.01%
54
SNOW icon
686
Snowflake
SNOW
$77.5B
$3K ﹤0.01%
17
-100
STBA icon
687
S&T Bancorp
STBA
$1.53B
$3K ﹤0.01%
91
+1
URE icon
688
ProShares Ultra Real Estate
URE
$54.7M
$3K ﹤0.01%
62
CW icon
689
Curtiss-Wright
CW
$20.1B
$3K ﹤0.01%
7
EBAY icon
690
eBay
EBAY
$37.3B
$3K ﹤0.01%
50
+2
ECF
691
Ellsworth Growth & Income Fund
ECF
$163M
$3K ﹤0.01%
+333
EME icon
692
Emcor
EME
$27.9B
$3K ﹤0.01%
7
F icon
693
Ford
F
$51.9B
$3K ﹤0.01%
279
-29
FCX icon
694
Freeport-McMoran
FCX
$64.9B
$3K ﹤0.01%
79
-161
GM icon
695
General Motors
GM
$70.9B
$3K ﹤0.01%
72
+2
IUSV icon
696
iShares Core S&P US Value ETF
IUSV
$23.9B
$3K ﹤0.01%
37
KLG
697
DELISTED
WK Kellogg Co
KLG
$3K ﹤0.01%
192
KMB icon
698
Kimberly-Clark
KMB
$34.2B
$3K ﹤0.01%
29
+1
NIE
699
Virtus Equity & Convertible Income Fund
NIE
$710M
$3K ﹤0.01%
+166
NTAP icon
700
NetApp
NTAP
$23.2B
$3K ﹤0.01%
35
-7