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
FLG
676
Flagstar Bank National Association
FLG
$5.26B
$4K ﹤0.01%
433
MRP
677
Millrose Properties Inc
MRP
$5.08B
$4K ﹤0.01%
172
-59
FCX icon
678
Freeport-McMoran
FCX
$86.3B
$3K ﹤0.01%
79
-161
GM icon
679
General Motors
GM
$72.6B
$3K ﹤0.01%
72
+2
ANET icon
680
Arista Networks
ANET
$161B
$3K ﹤0.01%
37
-13
ARLP icon
681
Alliance Resource Partners
ARLP
$3.15B
$3K ﹤0.01%
+133
ARWR icon
682
Arrowhead Research
ARWR
$9.1B
$3K ﹤0.01%
200
BSTZ icon
683
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$3K ﹤0.01%
175
CW icon
684
Curtiss-Wright
CW
$24B
$3K ﹤0.01%
7
EBAY icon
685
eBay
EBAY
$41B
$3K ﹤0.01%
50
+2
ECF
686
Ellsworth Growth & Income Fund
ECF
$167M
$3K ﹤0.01%
+333
EME icon
687
Emcor
EME
$30.8B
$3K ﹤0.01%
7
F icon
688
Ford
F
$52.9B
$3K ﹤0.01%
279
-29
IUSV icon
689
iShares Core S&P US Value ETF
IUSV
$24B
$3K ﹤0.01%
37
KLG
690
DELISTED
WK Kellogg Co
KLG
$3K ﹤0.01%
192
KMB icon
691
Kimberly-Clark
KMB
$33.7B
$3K ﹤0.01%
29
+1
NIE
692
Virtus Equity & Convertible Income Fund
NIE
$699M
$3K ﹤0.01%
+166
NTAP icon
693
NetApp
NTAP
$18.6B
$3K ﹤0.01%
35
-7
NVR icon
694
NVR
NVR
$20.6B
$3K ﹤0.01%
+1
ORLY icon
695
O'Reilly Automotive
ORLY
$80.4B
$3K ﹤0.01%
+34
RDVT icon
696
Red Violet
RDVT
$689M
$3K ﹤0.01%
75
RMBS icon
697
Rambus
RMBS
$11.9B
$3K ﹤0.01%
50
SACH
698
Sachem Capital Corp
SACH
$50.6M
$3K ﹤0.01%
2,667
SCZ icon
699
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3K ﹤0.01%
54
SNOW icon
700
Snowflake
SNOW
$70.6B
$3K ﹤0.01%
17
-100