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
KLG
876
DELISTED
WK Kellogg Co
KLG
– –
-192
KSS icon
877
Kohl's
KSS
$2.09B
– –
-1,000
KVUE icon
878
Kenvue
KVUE
$33B
– –
-49
LYRA icon
879
Lyra Therapeutics
LYRA
$3.53M
– –
-500
MKL icon
880
Markel Group
MKL
$26B
– –
-12
NUV icon
881
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-1,000
NVR icon
882
NVR
NVR
$20.7B
– –
-1
NXP icon
883
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
– –
-317
PARA
884
DELISTED
Paramount Global Class B
PARA
– –
-118
PODD icon
885
Insulet
PODD
$20.2B
– –
-4
PWOD
886
DELISTED
Penns Woods Bancorp
PWOD
– –
-465
RCI icon
887
Rogers Communications
RCI
$19.3B
– –
-190
RDFN
888
DELISTED
Redfin
RDFN
– –
-6,235
RMBS icon
889
Rambus
RMBS
$11.6B
– –
-50
SACH
890
Sachem Capital Corp
SACH
$50.6M
– –
-2,667
SCHO icon
891
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
– –
-684
SHY icon
892
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-400
SIGI icon
893
Selective Insurance
SIGI
$4.95B
– –
-240
SJNK icon
894
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
– –
-554
SOXQ icon
895
Invesco PHLX Semiconductor ETF
SOXQ
$912M
– –
-143
SPIB icon
896
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-889
SPYV icon
897
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
– –
-4,352
SXT icon
898
Sensient Technologies
SXT
$4.13B
– –
-15
CHAI
899
Core AI Holdings Inc
CHAI
$48.6M
– –
-750
TDG icon
900
TransDigm Group
TDG
$81.7B
– –
-1
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