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
BHF icon
751
Brighthouse Financial
BHF
$3.68B
$1K ﹤0.01%
21
BIP icon
752
Brookfield Infrastructure Partners
BIP
$15.9B
$1K ﹤0.01%
45
BITO icon
753
ProShares Bitcoin Strategy ETF
BITO
$2.42B
$1K ﹤0.01%
70
BNTX icon
754
BioNTech
BNTX
$26.5B
$1K ﹤0.01%
16
BTU icon
755
Peabody Energy
BTU
$4.52B
$1K ﹤0.01%
103
BUI icon
756
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$596M
$1K ﹤0.01%
65
BXP icon
757
Boston Properties
BXP
$10.4B
$1K ﹤0.01%
26
CBL
758
CBL Properties
CBL
$1.09B
$1K ﹤0.01%
44
CC icon
759
Chemours
CC
$2.29B
$1K ﹤0.01%
114
CHRW icon
760
C.H. Robinson
CHRW
$20.7B
$1K ﹤0.01%
15
+5
CNQ icon
761
Canadian Natural Resources
CNQ
$71.7B
$1K ﹤0.01%
50
CTRA icon
762
Coterra Energy
CTRA
$20B
$1K ﹤0.01%
68
-3
CTSH icon
763
Cognizant
CTSH
$39.7B
$1K ﹤0.01%
25
+1
DG icon
764
Dollar General
DG
$32.3B
$1K ﹤0.01%
13
-7
DHI icon
765
D.R. Horton
DHI
$44.6B
$1K ﹤0.01%
14
-4
DNUT icon
766
Krispy Kreme
DNUT
$601M
$1K ﹤0.01%
504
+4
DTE icon
767
DTE Energy
DTE
$28.2B
$1K ﹤0.01%
14
EQT icon
768
EQT Corp
EQT
$32.1B
$1K ﹤0.01%
+21
ERTH icon
769
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$1K ﹤0.01%
35
EW icon
770
Edwards Lifesciences
EW
$48.4B
$1K ﹤0.01%
20
-1
EWBC icon
771
East-West Bancorp
EWBC
$15.4B
$1K ﹤0.01%
16
FDIS icon
772
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.96B
$1K ﹤0.01%
20
FTNT icon
773
Fortinet
FTNT
$56.1B
$1K ﹤0.01%
+18
FXL icon
774
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$1K ﹤0.01%
12
HTEC icon
775
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$55.6M
$1K ﹤0.01%
+36