VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
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
+$2.19M
2
+$2.17M
3
+$2.17M
4
MRK icon
Merck
MRK
+$2.13M
5
HLT icon
Hilton Worldwide
HLT
+$2.13M

Top Sells

1
+$4.29M
2
+$3.37M
3
+$3.25M
4
PWR icon
Quanta Services
PWR
+$2.64M
5
FAST icon
Fastenal
FAST
+$2.46M

Sector Composition

1 Technology 17.18%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.3%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYSB
726
iShares Systematic Bond ETF
SYSB
$1.03B
$2K ﹤0.01%
23
-149
FIX icon
727
Comfort Systems
FIX
$48.5B
$2K ﹤0.01%
+3
FTV icon
728
Fortive
FTV
$17B
$2K ﹤0.01%
57
FXL icon
729
First Trust Technology AlphaDEX Fund
FXL
$1.3B
$2K ﹤0.01%
12
GAIN icon
730
Gladstone Investment Corp
GAIN
$565M
$2K ﹤0.01%
150
GLAD icon
731
Gladstone Capital
GLAD
$392M
$2K ﹤0.01%
100
GRMN icon
732
Garmin
GRMN
$44.7B
$2K ﹤0.01%
+12
GRNT icon
733
Granite Ridge Resources
GRNT
$772M
$2K ﹤0.01%
+500
HERO icon
734
Global X Video Games & Esports ETF
HERO
$80.5M
$2K ﹤0.01%
66
-15
HI
735
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
100
HUBS icon
736
HubSpot
HUBS
$12.9B
$2K ﹤0.01%
+6
IAI icon
737
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$2K ﹤0.01%
+14
IQV icon
738
IQVIA
IQV
$28.6B
$2K ﹤0.01%
+12
IUSG icon
739
iShares Core S&P US Growth ETF
IUSG
$26B
$2K ﹤0.01%
16
IVW icon
740
iShares S&P 500 Growth ETF
IVW
$61B
$2K ﹤0.01%
18
IYF icon
741
iShares US Financials ETF
IYF
$3.44B
$2K ﹤0.01%
+21
JMIA
742
Jumia Technologies
JMIA
$855M
$2K ﹤0.01%
+200
MRSH
743
Marsh
MRSH
$84B
$2K ﹤0.01%
+10
NEM icon
744
Newmont
NEM
$117B
$2K ﹤0.01%
32
+11
NRG icon
745
NRG Energy
NRG
$31B
$2K ﹤0.01%
16
+1
ON icon
746
ON Semiconductor
ON
$24.4B
$2K ﹤0.01%
+41
OSK icon
747
Oshkosh
OSK
$9.22B
$2K ﹤0.01%
21
OSIS icon
748
OSI Systems
OSIS
$4.37B
$2K ﹤0.01%
11
PHO icon
749
Invesco Water Resources ETF
PHO
$1.99B
$2K ﹤0.01%
40
RGTI icon
750
Rigetti Computing
RGTI
$4.66B
$2K ﹤0.01%
100
-1,000
28 29
30
31 32