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
$613M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.93M
3
+$1.86M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Top Sells

1
+$1.79M
2
+$660K
3
+$522K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$502K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$481K

Sector Composition

1 Technology 15.85%
2 Industrials 5.85%
3 Consumer Discretionary 5.53%
4 Financials 5.39%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
801
Owens Corning
OC
$9.34B
$1K ﹤0.01%
10
OLLI icon
802
Ollie's Bargain Outlet
OLLI
$7.44B
$1K ﹤0.01%
11
ONLN icon
803
ProShares Online Retail ETF
ONLN
$82.6M
$1K ﹤0.01%
23
PAGP icon
804
Plains GP Holdings
PAGP
$3.74B
$1K ﹤0.01%
100
PARA
805
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
118
+31
PDO
806
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1K ﹤0.01%
75
PID icon
807
Invesco International Dividend Achievers ETF
PID
$892M
$1K ﹤0.01%
73
PODD icon
808
Insulet
PODD
$21.4B
$1K ﹤0.01%
4
RFI
809
Cohen & Steers Total Return Realty Fund
RFI
$298M
$1K ﹤0.01%
110
SDM
810
Smart Digital Group
SDM
$1K ﹤0.01%
+100
MMC icon
811
Marsh & McLennan
MMC
$89.1B
– –
-9
MOO icon
812
VanEck Agribusiness ETF
MOO
$581M
– –
-42
NLY icon
813
Annaly Capital Management
NLY
$15.6B
– –
-50
NUKZ icon
814
Range Nuclear Renaissance Index ETF
NUKZ
$755M
– –
-200
SPDW icon
815
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
– –
-557
UMC icon
816
United Microelectronic
UMC
$20.1B
– –
-1,932
VDE icon
817
Vanguard Energy ETF
VDE
$7.36B
– –
-8
VNT icon
818
Vontier
VNT
$5.25B
– –
-342
WDAY icon
819
Workday
WDAY
$57.8B
– –
-5
WDS icon
820
Woodside Energy
WDS
$31.5B
– –
-750
XLU icon
821
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
– –
-89
XPEV icon
822
XPeng
XPEV
$19.1B
– –
-50
YORW icon
823
York Water
YORW
$478M
– –
-75
SERV
824
Serve Robotics
SERV
$1,000M
– –
-500
GLTR icon
825
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.28B
– –
-148
31 32
33
34 35