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
IJS icon
876
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
– –
-3,962
IJT icon
877
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
– –
-1,780
JSML icon
878
Janus Henderson Small Cap Growth Alpha ETF
JSML
$255M
– –
-63
KARS icon
879
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.7M
– –
-98
KLG
880
DELISTED
WK Kellogg Co
KLG
– –
-192
KSS icon
881
Kohl's
KSS
$2.57B
– –
-1,000
KVUE icon
882
Kenvue
KVUE
$32.5B
– –
-49
LYRA icon
883
Lyra Therapeutics
LYRA
$7.44M
– –
-500
MKL icon
884
Markel Group
MKL
$25.9B
– –
-12
NUV icon
885
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-1,000
NVR icon
886
NVR
NVR
$21B
– –
-1
NXP icon
887
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
– –
-317
PODD icon
888
Insulet
PODD
$21.6B
– –
-4
PWOD
889
DELISTED
Penns Woods Bancorp
PWOD
– –
-465
RCI icon
890
Rogers Communications
RCI
$20.4B
– –
-190
RDFN
891
DELISTED
Redfin
RDFN
– –
-6,235
SCHO icon
892
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-684
SHY icon
893
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-400
SIGI icon
894
Selective Insurance
SIGI
$4.71B
– –
-240
SJNK icon
895
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
– –
-554
SOXQ icon
896
Invesco PHLX Semiconductor ETF
SOXQ
$785M
– –
-143
SPIB icon
897
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-889
SPYV icon
898
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
– –
-4,352
SXT icon
899
Sensient Technologies
SXT
$3.93B
– –
-15
CHAI
900
Core AI Holdings Inc
CHAI
$50.4M
– –
-750
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