VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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 17.18%
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
IUSG icon
751
iShares Core S&P US Growth ETF
IUSG
$27.7B
$2K ﹤0.01%
16
IVW icon
752
iShares S&P 500 Growth ETF
IVW
$66.8B
$2K ﹤0.01%
18
IYF icon
753
iShares US Financials ETF
IYF
$4.25B
$2K ﹤0.01%
+21
JMIA
754
Jumia Technologies
JMIA
$1.64B
$2K ﹤0.01%
+200
MRSH
755
Marsh
MRSH
$91.6B
$2K ﹤0.01%
+10
NEM icon
756
Newmont
NEM
$122B
$2K ﹤0.01%
32
+11
NRG icon
757
NRG Energy
NRG
$28.9B
$2K ﹤0.01%
16
+1
ON icon
758
ON Semiconductor
ON
$24.8B
$2K ﹤0.01%
+41
OSK icon
759
Oshkosh
OSK
$9.42B
$2K ﹤0.01%
21
OSIS icon
760
OSI Systems
OSIS
$4.13B
$2K ﹤0.01%
11
ABAT icon
761
American Battery Technology Co
ABAT
$509M
$1K ﹤0.01%
+411
AEE icon
762
Ameren
AEE
$27.9B
$1K ﹤0.01%
12
AMH icon
763
American Homes 4 Rent
AMH
$11.5B
$1K ﹤0.01%
40
AQN icon
764
Algonquin Power & Utilities
AQN
$4.97B
$1K ﹤0.01%
325
BHF icon
765
Brighthouse Financial
BHF
$3.68B
$1K ﹤0.01%
21
BIP icon
766
Brookfield Infrastructure Partners
BIP
$16.9B
$1K ﹤0.01%
45
BITO icon
767
ProShares Bitcoin Strategy ETF
BITO
$2.27B
$1K ﹤0.01%
70
BKLN icon
768
Invesco Senior Loan ETF
BKLN
$7.66B
$1K ﹤0.01%
+75
BNTX icon
769
BioNTech
BNTX
$27.7B
$1K ﹤0.01%
16
BUI icon
770
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$625M
$1K ﹤0.01%
65
BXP icon
771
Boston Properties
BXP
$10.2B
$1K ﹤0.01%
26
CBL
772
CBL Properties
CBL
$1.14B
$1K ﹤0.01%
44
CC icon
773
Chemours
CC
$2.33B
$1K ﹤0.01%
114
CELH icon
774
Celsius Holdings
CELH
$13.3B
$1K ﹤0.01%
+18
CLX icon
775
Clorox
CLX
$13.7B
$1K ﹤0.01%
9
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