VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.4M
3
+$4.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.13M

Top Sells

1
+$4.63M
2
+$4.3M
3
+$2.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$817K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$744K

Sector Composition

1 Technology 14.86%
2 Healthcare 5.25%
3 Industrials 4.98%
4 Financials 4.16%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
801
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
26
+5
BIIB icon
802
Biogen
BIIB
$27.3B
$1K ﹤0.01%
9
+1
BIP icon
803
Brookfield Infrastructure Partners
BIP
$16.7B
$1K ﹤0.01%
45
BITO icon
804
ProShares Bitcoin Strategy ETF
BITO
$1.92B
$1K ﹤0.01%
+110
BNTX icon
805
BioNTech
BNTX
$28.2B
$1K ﹤0.01%
16
BSV icon
806
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1K ﹤0.01%
22
BUI icon
807
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$662M
$1K ﹤0.01%
65
BXP icon
808
Boston Properties
BXP
$9.28B
$1K ﹤0.01%
26
CBL
809
CBL Properties
CBL
$1.36B
$1K ﹤0.01%
44
CHD icon
810
Church & Dwight Co
CHD
$22.1B
$1K ﹤0.01%
+13
CLX icon
811
Clorox
CLX
$12B
$1K ﹤0.01%
15
-9
EA icon
812
Electronic Arts
EA
$50.9B
$1K ﹤0.01%
5
EIX icon
813
Edison International
EIX
$26.8B
$1K ﹤0.01%
21
+1
ERTH icon
814
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$1K ﹤0.01%
35
GLAD icon
815
Gladstone Capital
GLAD
$423M
$1K ﹤0.01%
100
HTEC icon
816
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$53M
$1K ﹤0.01%
36
INOD icon
817
Innodata
INOD
$1.51B
$1K ﹤0.01%
35
INSM icon
818
Insmed
INSM
$30.4B
$1K ﹤0.01%
12
-38
IT icon
819
Gartner
IT
$10.7B
$1K ﹤0.01%
+10
IYE icon
820
iShares US Energy ETF
IYE
$1.56B
$1K ﹤0.01%
+17
JMIA
821
Jumia Technologies
JMIA
$935M
$1K ﹤0.01%
200
KVUE icon
822
Kenvue
KVUE
$33.2B
$1K ﹤0.01%
112
-30
MCO icon
823
Moody's
MCO
$81.8B
$1K ﹤0.01%
3
MTB icon
824
M&T Bank
MTB
$32.2B
$1K ﹤0.01%
5
NLY icon
825
Annaly Capital Management
NLY
$16.2B
$1K ﹤0.01%
50
31 32
33
34 35