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
HERO icon
726
Global X Video Games & Esports ETF
HERO
$97.7M
$2K ﹤0.01%
81
HI icon
727
Hillenbrand
HI
$2.24B
$2K ﹤0.01%
100
IUSG icon
728
iShares Core S&P US Growth ETF
IUSG
$26.7B
$2K ﹤0.01%
16
KARS icon
729
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.7M
$2K ﹤0.01%
98
NCLH icon
730
Norwegian Cruise Line
NCLH
$9.27B
$2K ﹤0.01%
123
+20
NRG icon
731
NRG Energy
NRG
$28.5B
$2K ﹤0.01%
15
NVAX icon
732
Novavax
NVAX
$1.33B
$2K ﹤0.01%
+397
OSK icon
733
Oshkosh
OSK
$9.41B
$2K ﹤0.01%
21
OSIS icon
734
OSI Systems
OSIS
$4.89B
$2K ﹤0.01%
11
PHO icon
735
Invesco Water Resources ETF
PHO
$2.15B
$2K ﹤0.01%
40
-78
QQQM icon
736
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$2K ﹤0.01%
12
ROST icon
737
Ross Stores
ROST
$61.4B
$2K ﹤0.01%
18
+6
SCM icon
738
Stellus Capital Investment Corp
SCM
$373M
$2K ﹤0.01%
200
TEL icon
739
TE Connectivity
TEL
$68.5B
$2K ﹤0.01%
12
-3
TM icon
740
Toyota
TM
$287B
$2K ﹤0.01%
17
WBA
741
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
200
XLE icon
742
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$2K ﹤0.01%
56
-724
ETHA
743
iShares Ethereum Trust ETF
ETHA
$1.74B
$2K ﹤0.01%
118
BIYA
744
Baiya International Group
BIYA
$6.84M
$2K ﹤0.01%
+120
RSG icon
745
Republic Services
RSG
$65.2B
$1K ﹤0.01%
6
+1
AEE icon
746
Ameren
AEE
$28.1B
$1K ﹤0.01%
12
+2
AIG icon
747
American International
AIG
$39.1B
$1K ﹤0.01%
17
-2
AKAM icon
748
Akamai
AKAM
$12.9B
$1K ﹤0.01%
13
AMH icon
749
American Homes 4 Rent
AMH
$11.8B
$1K ﹤0.01%
40
AQN icon
750
Algonquin Power & Utilities
AQN
$5.01B
$1K ﹤0.01%
325
28 29
30
31 32