VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
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
+$2.19M
2
+$2.17M
3
+$2.17M
4
MRK icon
Merck
MRK
+$2.13M
5
HLT icon
Hilton Worldwide
HLT
+$2.13M

Top Sells

1
+$4.29M
2
+$3.37M
3
+$3.25M
4
PWR icon
Quanta Services
PWR
+$2.64M
5
FAST icon
Fastenal
FAST
+$2.46M

Sector Composition

1 Technology 17.18%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.3%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXP icon
876
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
– –
-317
PARA
877
DELISTED
Paramount Global Class B
PARA
– –
-118
PODD icon
878
Insulet
PODD
$14.8B
– –
-4
PWOD
879
DELISTED
Penns Woods Bancorp
PWOD
– –
-465
RCI icon
880
Rogers Communications
RCI
$20.6B
– –
-190
RDFN
881
DELISTED
Redfin
RDFN
– –
-6,235
RMBS icon
882
Rambus
RMBS
$9.39B
– –
-50
SACH
883
Sachem Capital Corp
SACH
$48M
– –
-2,667
SCHO icon
884
Schwab Short-Term US Treasury ETF
SCHO
$12B
– –
-684
SHY icon
885
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
– –
-400
SIGI icon
886
Selective Insurance
SIGI
$4.51B
– –
-240
SJNK icon
887
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-554
SOXQ icon
888
Invesco PHLX Semiconductor ETF
SOXQ
$953M
– –
-143
SPIB icon
889
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-889
SPYV icon
890
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
– –
-4,352
SXT icon
891
Sensient Technologies
SXT
$3.67B
– –
-15
CHAI
892
Core AI Holdings Inc
CHAI
$20.1M
– –
-750
TDG icon
893
TransDigm Group
TDG
$65.3B
– –
-1
TEVA icon
894
Teva Pharmaceuticals
TEVA
$34.4B
– –
-85
TGLS icon
895
Tecnoglass
TGLS
$1.99B
– –
-1,563
TPL icon
896
Texas Pacific Land
TPL
$32.4B
– –
-3
URE icon
897
ProShares Ultra Real Estate
URE
$51.8M
– –
-62
UYG icon
898
ProShares Ultra Financials
UYG
$643M
– –
-120
VGK icon
899
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-400
VOOG icon
900
Vanguard S&P 500 Growth ETF
VOOG
$20.6B
– –
-13
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