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
CNQ icon
776
Canadian Natural Resources
CNQ
$102B
$1K ﹤0.01%
50
CTRA icon
777
Coterra Energy
CTRA
$26.7B
$1K ﹤0.01%
73
+5
DNUT icon
778
Krispy Kreme
DNUT
$584M
$1K ﹤0.01%
504
DTE icon
779
DTE Energy
DTE
$30.4B
$1K ﹤0.01%
14
EA icon
780
Electronic Arts
EA
$51B
$1K ﹤0.01%
+5
ELBM
781
Electra Battery Materials
ELBM
$57.7M
$1K ﹤0.01%
+886
ERTH icon
782
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$1K ﹤0.01%
29
-6
EW icon
783
Edwards Lifesciences
EW
$46.2B
$1K ﹤0.01%
15
-5
EWBC icon
784
East-West Bancorp
EWBC
$14.7B
$1K ﹤0.01%
16
F icon
785
Ford
F
$46.3B
$1K ﹤0.01%
125
-154
FCEL icon
786
FuelCell Energy
FCEL
$346M
$1K ﹤0.01%
+150
FCPT icon
787
Four Corners Property Trust
FCPT
$2.6B
$1K ﹤0.01%
+67
FDS icon
788
Factset
FDS
$8.05B
$1K ﹤0.01%
6
FE icon
789
FirstEnergy
FE
$29.3B
$1K ﹤0.01%
+22
FTNT icon
790
Fortinet
FTNT
$60.5B
$1K ﹤0.01%
16
-2
GPC icon
791
Genuine Parts
GPC
$14.7B
$1K ﹤0.01%
10
-10
HL icon
792
Hecla Mining
HL
$12.5B
$1K ﹤0.01%
+149
HTEC icon
793
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$49.5M
$1K ﹤0.01%
36
HUM icon
794
Humana
HUM
$20.8B
$1K ﹤0.01%
+5
HYG icon
795
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1K ﹤0.01%
+24
HYZD icon
796
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$222M
$1K ﹤0.01%
+45
JXI icon
797
iShares Global Utilities ETF
JXI
$315M
$1K ﹤0.01%
+13
LUMN icon
798
Lumen
LUMN
$7.12B
$1K ﹤0.01%
300
MNST icon
799
Monster Beverage
MNST
$70.9B
$1K ﹤0.01%
21
+5
MP icon
800
MP Materials
MP
$8.57B
$1K ﹤0.01%
+20