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 17.2%
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
GSL icon
701
Global Ship Lease
GSL
$1.26B
$3K ﹤0.01%
103
IAK icon
702
iShares US Insurance ETF
IAK
$456M
$3K ﹤0.01%
+29
IUSV icon
703
iShares Core S&P US Value ETF
IUSV
$24.7B
$3K ﹤0.01%
37
IWY icon
704
iShares Russell Top 200 Growth ETF
IWY
$16B
$3K ﹤0.01%
+14
NBIX icon
705
Neurocrine Biosciences
NBIX
$13.2B
$3K ﹤0.01%
+26
NCLH icon
706
Norwegian Cruise Line
NCLH
$10B
$3K ﹤0.01%
123
OXY icon
707
Occidental Petroleum
OXY
$42.1B
$3K ﹤0.01%
66
-163
RDVT icon
708
Red Violet
RDVT
$707M
$3K ﹤0.01%
75
STBA icon
709
S&T Bancorp
STBA
$1.55B
$3K ﹤0.01%
92
+1
TEAM icon
710
Atlassian
TEAM
$31.2B
$3K ﹤0.01%
19
-22
TM icon
711
Toyota
TM
$302B
$3K ﹤0.01%
17
VFH icon
712
Vanguard Financials ETF
VFH
$13.4B
$3K ﹤0.01%
30
XRLV icon
713
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$32.7M
$3K ﹤0.01%
62
SEI
714
Solaris Energy Infrastructure
SEI
$2.78B
$3K ﹤0.01%
+100
JMIA
715
Jumia Technologies
JMIA
$1.52B
$2K ﹤0.01%
+200
CPRT icon
716
Copart
CPRT
$39.7B
$2K ﹤0.01%
+61
CWB icon
717
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$2K ﹤0.01%
+29
ENSG icon
718
The Ensign Group
ENSG
$10.5B
$2K ﹤0.01%
14
OSIS icon
719
OSI Systems
OSIS
$4.96B
$2K ﹤0.01%
11
PHO icon
720
Invesco Water Resources ETF
PHO
$2.21B
$2K ﹤0.01%
40
RGTI icon
721
Rigetti Computing
RGTI
$8.46B
$2K ﹤0.01%
100
-1,000
SCM icon
722
Stellus Capital Investment Corp
SCM
$383M
$2K ﹤0.01%
200
AYI icon
723
Acuity Brands
AYI
$9.83B
$2K ﹤0.01%
7
CASY icon
724
Casey's General Stores
CASY
$23.7B
$2K ﹤0.01%
+5
CBOE icon
725
Cboe Global Markets
CBOE
$28.6B
$2K ﹤0.01%
11
27 28
29
30 31