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 17.2%
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
FE icon
801
FirstEnergy
FE
$27.3B
$1K ﹤0.01%
+22
FTNT icon
802
Fortinet
FTNT
$56.1B
$1K ﹤0.01%
16
-2
GPC icon
803
Genuine Parts
GPC
$19B
$1K ﹤0.01%
10
-10
HL icon
804
Hecla Mining
HL
$17.8B
$1K ﹤0.01%
+149
HTEC icon
805
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$55.8M
$1K ﹤0.01%
36
HUM icon
806
Humana
HUM
$32.9B
$1K ﹤0.01%
+5
HYG icon
807
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$1K ﹤0.01%
+24
HYZD icon
808
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$202M
$1K ﹤0.01%
+45
JXI icon
809
iShares Global Utilities ETF
JXI
$257M
$1K ﹤0.01%
+13
LUMN icon
810
Lumen
LUMN
$8.67B
$1K ﹤0.01%
300
MNST icon
811
Monster Beverage
MNST
$76.4B
$1K ﹤0.01%
21
+5
MP icon
812
MP Materials
MP
$12.2B
$1K ﹤0.01%
+20
MTD icon
813
Mettler-Toledo International
MTD
$29.8B
$1K ﹤0.01%
+1
MTB icon
814
M&T Bank
MTB
$32.6B
$1K ﹤0.01%
5
NET icon
815
Cloudflare
NET
$64.5B
$1K ﹤0.01%
+5
NLY icon
816
Annaly Capital Management
NLY
$16.7B
$1K ﹤0.01%
+50
RCAT icon
817
Red Cat Holdings
RCAT
$1.63B
$1K ﹤0.01%
+100
REM icon
818
iShares Mortgage Real Estate ETF
REM
$674M
$1K ﹤0.01%
+63
RFI
819
Cohen & Steers Total Return Realty Fund
RFI
$301M
$1K ﹤0.01%
110
ROST icon
820
Ross Stores
ROST
$62.2B
$1K ﹤0.01%
8
-10
RSP icon
821
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1K ﹤0.01%
+9
SCHP icon
822
Schwab US TIPS ETF
SCHP
$14.5B
$1K ﹤0.01%
+60
SE icon
823
Sea Limited
SE
$71.9B
$1K ﹤0.01%
+7
SKYY icon
824
First Trust Cloud Computing ETF
SKYY
$2.85B
$1K ﹤0.01%
13
SLNH icon
825
Soluna Holdings
SLNH
$165M
$1K ﹤0.01%
+500
31 32
33
34 35