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
$722M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$11M
3 +$5.38M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.67M

Top Sells

1 +$1.73M
2 +$939K
3 +$771K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$446K
5
MLPA icon
Global X MLP ETF
MLPA
+$340K

Sector Composition

1 Technology 16.53%
2 Healthcare 5.62%
3 Industrials 5.09%
4 Financials 4.89%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCO icon
851
Moody's
MCO
$80.5B
$1K ﹤0.01%
3
-6
MOH icon
852
Molina Healthcare
MOH
$9.1B
$1K ﹤0.01%
+6
MOS icon
853
The Mosaic Company
MOS
$7.72B
$1K ﹤0.01%
+42
MP icon
854
MP Materials
MP
$11.2B
$1K ﹤0.01%
20
MTD icon
855
Mettler-Toledo International
MTD
$25.6B
$1K ﹤0.01%
1
NLY icon
856
Annaly Capital Management
NLY
$16.1B
$1K ﹤0.01%
50
NUVL icon
857
Nuvalent
NUVL
$8.49B
$1K ﹤0.01%
+10
NWSA icon
858
News Corp Class A
NWSA
$14.4B
$1K ﹤0.01%
61
+28
PCG icon
859
PG&E
PCG
$37.1B
$1K ﹤0.01%
+74
PDO
860
PIMCO Dynamic Income Opportunities Fund
PDO
$1.9B
$1K ﹤0.01%
75
PID icon
861
Invesco International Dividend Achievers ETF
PID
$895M
$1K ﹤0.01%
73
REM icon
862
iShares Mortgage Real Estate ETF
REM
$579M
$1K ﹤0.01%
63
RFI
863
Cohen & Steers Total Return Realty Fund
RFI
$307M
$1K ﹤0.01%
110
SCHO icon
864
Schwab Short-Term US Treasury ETF
SCHO
$12B
$1K ﹤0.01%
+74
SKYY icon
865
First Trust Cloud Computing ETF
SKYY
$2.47B
$1K ﹤0.01%
13
SNA icon
866
Snap-on
SNA
$20.3B
$1K ﹤0.01%
5
SOFI icon
867
SoFi Technologies
SOFI
$23.4B
$1K ﹤0.01%
+43
SRE icon
868
Sempra
SRE
$61.4B
$1K ﹤0.01%
+19
SXT icon
869
Sensient Technologies
SXT
$4.22B
$1K ﹤0.01%
+15
TAP icon
870
Molson Coors Class B
TAP
$8.06B
$1K ﹤0.01%
+23
UAVS icon
871
AgEagle Aerial Systems
UAVS
$63.5M
$1K ﹤0.01%
2,000
-500
UTF icon
872
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$1K ﹤0.01%
45
VDE icon
873
Vanguard Energy ETF
VDE
$10.1B
$1K ﹤0.01%
8
WDAY icon
874
Workday
WDAY
$29.5B
$1K ﹤0.01%
+6
WRB icon
875
W.R. Berkley
WRB
$25.6B
$1K ﹤0.01%
16
+2