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
SLYG icon
826
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$1K ﹤0.01%
+18
SNA icon
827
Snap-on
SNA
$18.8B
$1K ﹤0.01%
5
SWAN icon
828
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$375M
$1K ﹤0.01%
+36
SYF icon
829
Synchrony
SYF
$28.9B
$1K ﹤0.01%
19
+3
TGT icon
830
Target
TGT
$50.4B
$1K ﹤0.01%
14
-616
TKO icon
831
TKO Group
TKO
$16B
$1K ﹤0.01%
6
-21
TMHC icon
832
Taylor Morrison
TMHC
$6.18B
$1K ﹤0.01%
23
TRMB icon
833
Trimble
TRMB
$17.6B
$1K ﹤0.01%
16
+2
TW icon
834
Tradeweb Markets
TW
$22.7B
$1K ﹤0.01%
+16
U icon
835
Unity
U
$17.5B
$1K ﹤0.01%
+41
UTF icon
836
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$1K ﹤0.01%
45
VDE icon
837
Vanguard Energy ETF
VDE
$7.5B
$1K ﹤0.01%
+8
WDC icon
838
Western Digital
WDC
$75.7B
$1K ﹤0.01%
+10
WRB icon
839
W.R. Berkley
WRB
$25.8B
$1K ﹤0.01%
14
HEAL
840
Global X Funds Global X HealthTech ETF
HEAL
$41.3M
$1K ﹤0.01%
48
SDM
841
Smart Digital Group
SDM
$1K ﹤0.01%
1,000
+900
ASTS icon
842
AST SpaceMobile
ASTS
$32.2B
– –
-100
TPL icon
843
Texas Pacific Land
TPL
$23.3B
– –
-3
URE icon
844
ProShares Ultra Real Estate
URE
$58.3M
– –
-62
UYG icon
845
ProShares Ultra Financials
UYG
$795M
– –
-120
VGK icon
846
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-400
VRSK icon
847
Verisk Analytics
VRSK
$30.7B
– –
-5
WBA
848
DELISTED
Walgreens Boots Alliance
WBA
– –
-200
XLE icon
849
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-56
IJS icon
850
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
– –
-3,962
32 33
34
35 36