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
CNQ icon
776
Canadian Natural Resources
CNQ
$76B
$1K ﹤0.01%
50
CTRA icon
777
Coterra Energy
CTRA
$21.4B
$1K ﹤0.01%
73
+5
DNUT icon
778
Krispy Kreme
DNUT
$540M
$1K ﹤0.01%
504
DTE icon
779
DTE Energy
DTE
$27.7B
$1K ﹤0.01%
14
EA icon
780
Electronic Arts
EA
$51B
$1K ﹤0.01%
+5
ELBM
781
Electra Battery Materials
ELBM
$86.3M
$1K ﹤0.01%
+886
ERTH icon
782
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$1K ﹤0.01%
29
-6
EW icon
783
Edwards Lifesciences
EW
$47.9B
$1K ﹤0.01%
15
-5
EWBC icon
784
East-West Bancorp
EWBC
$15.8B
$1K ﹤0.01%
16
F icon
785
Ford
F
$55.1B
$1K ﹤0.01%
125
-154
FCEL icon
786
FuelCell Energy
FCEL
$365M
$1K ﹤0.01%
+150
FCPT icon
787
Four Corners Property Trust
FCPT
$2.62B
$1K ﹤0.01%
+67
FDS icon
788
Factset
FDS
$9.2B
$1K ﹤0.01%
6
FE icon
789
FirstEnergy
FE
$27.3B
$1K ﹤0.01%
+22
FTNT icon
790
Fortinet
FTNT
$60.7B
$1K ﹤0.01%
16
-2
GPC icon
791
Genuine Parts
GPC
$19.4B
$1K ﹤0.01%
10
-10
HL icon
792
Hecla Mining
HL
$14.3B
$1K ﹤0.01%
+149
HTEC icon
793
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$55.1M
$1K ﹤0.01%
36
HUM icon
794
Humana
HUM
$23B
$1K ﹤0.01%
+5
HYG icon
795
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1K ﹤0.01%
+24
HYZD icon
796
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$208M
$1K ﹤0.01%
+45
JXI icon
797
iShares Global Utilities ETF
JXI
$268M
$1K ﹤0.01%
+13
LUMN icon
798
Lumen
LUMN
$9.36B
$1K ﹤0.01%
300
MNST icon
799
Monster Beverage
MNST
$78.9B
$1K ﹤0.01%
21
+5
MP icon
800
MP Materials
MP
$10.7B
$1K ﹤0.01%
+20
30 31
32
33 34