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
UNH icon
51
UnitedHealth
UNH
$308B
$2.57M 0.4%
7,451
+6,375
CRM icon
52
Salesforce
CRM
$227B
$2.55M 0.4%
10,771
+1,031
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$2.54M 0.39%
8,555
-415
TECB icon
54
iShares US Tech Breakthrough Multisector ETF
TECB
$451M
$2.54M 0.39%
42,115
-2,898
JQUA icon
55
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$2.52M 0.39%
40,093
+440
BK icon
56
Bank of New York Mellon
BK
$78.9B
$2.5M 0.39%
22,964
-542
BLK icon
57
Blackrock
BLK
$168B
$2.5M 0.39%
2,141
-26
AMAT icon
58
Applied Materials
AMAT
$214B
$2.48M 0.38%
12,115
-212
ADI icon
59
Analog Devices
ADI
$136B
$2.48M 0.38%
10,089
-61
GLD icon
60
SPDR Gold Trust
GLD
$141B
$2.48M 0.38%
6,964
+191
SCHW icon
61
Charles Schwab
SCHW
$167B
$2.41M 0.37%
25,295
-344
XOM icon
62
Exxon Mobil
XOM
$497B
$2.41M 0.37%
21,399
-226
ADP icon
63
Automatic Data Processing
ADP
$105B
$2.38M 0.37%
8,109
+7,202
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$2.35M 0.36%
20,485
-269
APH icon
65
Amphenol
APH
$170B
$2.26M 0.35%
18,268
-11,531
APD icon
66
Air Products & Chemicals
APD
$58B
$2.24M 0.35%
8,204
+146
SDVY icon
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$2.23M 0.35%
58,799
+282
MRVL icon
68
Marvell Technology
MRVL
$86.4B
$2.22M 0.34%
26,392
+593
AZN icon
69
AstraZeneca
AZN
$282B
$2.2M 0.34%
28,721
+4,174
DRI icon
70
Darden Restaurants
DRI
$20.6B
$2.19M 0.34%
11,536
-294
IVV icon
71
iShares Core S&P 500 ETF
IVV
$733B
$2.16M 0.33%
3,227
-199
WAB icon
72
Wabtec
WAB
$36.5B
$2.15M 0.33%
10,753
-277
CTAS icon
73
Cintas
CTAS
$74.2B
$2.14M 0.33%
10,419
+1,240
CHRW icon
74
C.H. Robinson
CHRW
$18.8B
$2.11M 0.33%
15,977
+15,962
MPWR icon
75
Monolithic Power Systems
MPWR
$45.9B
$2.11M 0.33%
2,295
-17
1 2
3
4 5