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
AIG icon
851
American International
AIG
$39.4B
– –
-17
AKAM icon
852
Akamai
AKAM
$13.4B
– –
-13
AMZA icon
853
InfraCap MLP ETF
AMZA
$401M
– –
-30,668
ANSS
854
DELISTED
Ansys
ANSS
– –
-132
APEI icon
855
American Public Education
APEI
$727M
– –
-1,059
ARLP icon
856
Alliance Resource Partners
ARLP
$3.13B
– –
-133
ATGE icon
857
Adtalem Global Education
ATGE
$4.24B
– –
-217
BIV icon
858
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
– –
-155
BTU icon
859
Peabody Energy
BTU
$4.42B
– –
-103
CDW icon
860
CDW
CDW
$17.2B
– –
-15
CMG icon
861
Chipotle Mexican Grill
CMG
$52.8B
– –
-125
CTSH icon
862
Cognizant
CTSH
$40.9B
– –
-25
DG icon
863
Dollar General
DG
$32.7B
– –
-13
DLN icon
864
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
– –
-410
DWM icon
865
WisdomTree International Equity Fund
DWM
$653M
– –
-4,014
EQT icon
866
EQT Corp
EQT
$31.5B
– –
-21
FICO icon
867
Fair Isaac
FICO
$37.2B
– –
-60
FOUR icon
868
Shift4
FOUR
$4.43B
– –
-125
FPEI icon
869
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
– –
-384
HRB icon
870
H&R Block
HRB
$5.32B
– –
-800
IJJ icon
871
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
– –
-2,320
IJK icon
872
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
– –
-1,842
IJT icon
873
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
– –
-1,780
JSML icon
874
Janus Henderson Small Cap Growth Alpha ETF
JSML
$271M
– –
-63
KARS icon
875
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$83.1M
– –
-98
33 34
35
36 37