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
FTV icon
726
Fortive
FTV
$17.1B
$2K ﹤0.01%
57
-12
GAIN icon
727
Gladstone Investment Corp
GAIN
$553M
$2K ﹤0.01%
150
GLAD icon
728
Gladstone Capital
GLAD
$479M
$2K ﹤0.01%
100
GPC icon
729
Genuine Parts
GPC
$18.1B
$2K ﹤0.01%
20
-8
GSL icon
730
Global Ship Lease
GSL
$1.29B
$2K ﹤0.01%
103
HI icon
731
Hillenbrand
HI
$2.24B
$2K ﹤0.01%
100
IUSG icon
732
iShares Core S&P US Growth ETF
IUSG
$26.3B
$2K ﹤0.01%
16
KARS icon
733
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.7M
$2K ﹤0.01%
98
NCLH icon
734
Norwegian Cruise Line
NCLH
$8.61B
$2K ﹤0.01%
123
+20
NRG icon
735
NRG Energy
NRG
$31.2B
$2K ﹤0.01%
15
NVAX icon
736
Novavax
NVAX
$1.12B
$2K ﹤0.01%
+397
OSK icon
737
Oshkosh
OSK
$8.19B
$2K ﹤0.01%
21
SCM icon
738
Stellus Capital Investment Corp
SCM
$365M
$2K ﹤0.01%
200
TEL icon
739
TE Connectivity
TEL
$68.9B
$2K ﹤0.01%
12
-3
TM icon
740
Toyota
TM
$256B
$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
$13.9B
$2K ﹤0.01%
28
-362
ETHA
743
iShares Ethereum Trust ETF
ETHA
$1.75B
$2K ﹤0.01%
118
BIYA
744
Baiya International Group
BIYA
$5.57M
$2K ﹤0.01%
+3,000
AEE icon
745
Ameren
AEE
$27B
$1K ﹤0.01%
12
+2
AIG icon
746
American International
AIG
$41.6B
$1K ﹤0.01%
17
-2
AKAM icon
747
Akamai
AKAM
$12B
$1K ﹤0.01%
13
AQN icon
748
Algonquin Power & Utilities
AQN
$4.5B
$1K ﹤0.01%
325
BHF icon
749
Brighthouse Financial
BHF
$3.74B
$1K ﹤0.01%
21
BUI icon
750
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$593M
$1K ﹤0.01%
65