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 17.19%
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
AMH icon
826
American Homes 4 Rent
AMH
$11.7B
$1K ﹤0.01%
40
AQN icon
827
Algonquin Power & Utilities
AQN
$4.54B
$1K ﹤0.01%
325
BHF icon
828
Brighthouse Financial
BHF
$3.75B
$1K ﹤0.01%
21
BIP icon
829
Brookfield Infrastructure Partners
BIP
$16.9B
$1K ﹤0.01%
45
FE icon
830
FirstEnergy
FE
$26.1B
$1K ﹤0.01%
+22
FTNT icon
831
Fortinet
FTNT
$61.5B
$1K ﹤0.01%
16
-2
GPC icon
832
Genuine Parts
GPC
$18B
$1K ﹤0.01%
10
-10
HL icon
833
Hecla Mining
HL
$11.6B
$1K ﹤0.01%
+149
HTEC icon
834
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$54M
$1K ﹤0.01%
36
RFI
835
Cohen & Steers Total Return Realty Fund
RFI
$302M
$1K ﹤0.01%
110
ROST icon
836
Ross Stores
ROST
$57.9B
$1K ﹤0.01%
8
-10
RSP icon
837
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1K ﹤0.01%
+9
SCHP icon
838
Schwab US TIPS ETF
SCHP
$14.7B
$1K ﹤0.01%
+60
SE icon
839
Sea Limited
SE
$79.9B
$1K ﹤0.01%
+7
SKYY icon
840
First Trust Cloud Computing ETF
SKYY
$3.09B
$1K ﹤0.01%
13
SLNH icon
841
Soluna Holdings
SLNH
$120M
$1K ﹤0.01%
+500
AIG icon
842
American International
AIG
$41.6B
– –
-17
AKAM icon
843
Akamai
AKAM
$12.7B
– –
-13
AMZA icon
844
InfraCap MLP ETF
AMZA
$388M
– –
-30,668
ANSS
845
DELISTED
Ansys
ANSS
– –
-132
APEI icon
846
American Public Education
APEI
$631M
– –
-1,059
ARLP icon
847
Alliance Resource Partners
ARLP
$3.05B
– –
-133
ASTS icon
848
AST SpaceMobile
ASTS
$17.1B
– –
-100
LZMH
849
LZ Technology Holdings
LZMH
$295M
– –
-500
PARA
850
DELISTED
Paramount Global Class B
PARA
– –
-118
32 33
34
35 36