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
$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 17.19%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.29%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ERTH icon
776
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$1K ﹤0.01%
29
-6
EW icon
777
Edwards Lifesciences
EW
$48.7B
$1K ﹤0.01%
15
-5
EWBC icon
778
East-West Bancorp
EWBC
$15B
$1K ﹤0.01%
16
F icon
779
Ford
F
$52.2B
$1K ﹤0.01%
125
-154
FCEL icon
780
FuelCell Energy
FCEL
$342M
$1K ﹤0.01%
+150
FCPT icon
781
Four Corners Property Trust
FCPT
$2.5B
$1K ﹤0.01%
+67
FDS icon
782
Factset
FDS
$10.4B
$1K ﹤0.01%
6
HUM icon
783
Humana
HUM
$30.9B
$1K ﹤0.01%
+5
HYG icon
784
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1K ﹤0.01%
+24
HYZD icon
785
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$1K ﹤0.01%
+45
JXI icon
786
iShares Global Utilities ETF
JXI
$260M
$1K ﹤0.01%
+13
LUMN icon
787
Lumen
LUMN
$9.82B
$1K ﹤0.01%
300
MNST icon
788
Monster Beverage
MNST
$72.3B
$1K ﹤0.01%
21
+5
MP icon
789
MP Materials
MP
$10.4B
$1K ﹤0.01%
+20
MTD icon
790
Mettler-Toledo International
MTD
$29.3B
$1K ﹤0.01%
+1
MTB icon
791
M&T Bank
MTB
$30.1B
$1K ﹤0.01%
5
NET icon
792
Cloudflare
NET
$71.6B
$1K ﹤0.01%
+5
NLY icon
793
Annaly Capital Management
NLY
$15.6B
$1K ﹤0.01%
+50
NWS icon
794
News Corp Class B
NWS
$16.2B
$1K ﹤0.01%
+30
NWSA icon
795
News Corp Class A
NWSA
$14.3B
$1K ﹤0.01%
+33
OC icon
796
Owens Corning
OC
$9.38B
$1K ﹤0.01%
10
OLLI icon
797
Ollie's Bargain Outlet
OLLI
$7.26B
$1K ﹤0.01%
11
ONLN icon
798
ProShares Online Retail ETF
ONLN
$83M
$1K ﹤0.01%
23
ORLY icon
799
O'Reilly Automotive
ORLY
$83.2B
$1K ﹤0.01%
18
-16
PAGP icon
800
Plains GP Holdings
PAGP
$3.73B
$1K ﹤0.01%
100