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
CIEN icon
726
Ciena
CIEN
$34.3B
$2K ﹤0.01%
+17
CMA icon
727
Comerica
CMA
$11.7B
$2K ﹤0.01%
40
-288
CORP icon
728
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$2K ﹤0.01%
+25
FDIS icon
729
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$2K ﹤0.01%
20
FISV
730
Fiserv Inc
FISV
$35.7B
$2K ﹤0.01%
16
-209
SYSB
731
iShares Systematic Bond ETF
SYSB
$706M
$2K ﹤0.01%
23
-149
FIX icon
732
Comfort Systems
FIX
$39.5B
$2K ﹤0.01%
+3
FTV icon
733
Fortive
FTV
$17.5B
$2K ﹤0.01%
57
FXL icon
734
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$2K ﹤0.01%
12
GAIN icon
735
Gladstone Investment Corp
GAIN
$558M
$2K ﹤0.01%
150
GLAD icon
736
Gladstone Capital
GLAD
$477M
$2K ﹤0.01%
100
GRMN icon
737
Garmin
GRMN
$40.7B
$2K ﹤0.01%
+12
GRNT icon
738
Granite Ridge Resources
GRNT
$581M
$2K ﹤0.01%
+500
HERO icon
739
Global X Video Games & Esports ETF
HERO
$108M
$2K ﹤0.01%
66
-15
HI icon
740
Hillenbrand
HI
$2.24B
$2K ﹤0.01%
100
HUBS icon
741
HubSpot
HUBS
$16.3B
$2K ﹤0.01%
+6
IAI icon
742
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
$2K ﹤0.01%
+14
IQV icon
743
IQVIA
IQV
$40.5B
$2K ﹤0.01%
+12
IUSG icon
744
iShares Core S&P US Growth ETF
IUSG
$26.5B
$2K ﹤0.01%
16
IVW icon
745
iShares S&P 500 Growth ETF
IVW
$66.9B
$2K ﹤0.01%
18
IYF icon
746
iShares US Financials ETF
IYF
$4.23B
$2K ﹤0.01%
+21
MRSH
747
Marsh
MRSH
$89.4B
$2K ﹤0.01%
+10
NEM icon
748
Newmont
NEM
$125B
$2K ﹤0.01%
32
+11
NRG icon
749
NRG Energy
NRG
$29.1B
$2K ﹤0.01%
16
+1
ON icon
750
ON Semiconductor
ON
$24.3B
$2K ﹤0.01%
+41
28 29
30
31 32