VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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 17.18%
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
ASTS icon
876
AST SpaceMobile
ASTS
$29.1B
– –
-100
ATGE icon
877
Adtalem Global Education
ATGE
$3.68B
– –
-217
BIV icon
878
Vanguard Intermediate-Term Bond ETF
BIV
$27B
– –
-155
DG icon
879
Dollar General
DG
$31.6B
– –
-13
DLN icon
880
WisdomTree US LargeCap Dividend Fund
DLN
$5.76B
– –
-410
DWM icon
881
WisdomTree International Equity Fund
DWM
$664M
– –
-4,014
EQT icon
882
EQT Corp
EQT
$34.4B
– –
-21
FICO icon
883
Fair Isaac
FICO
$34.5B
– –
-60
FOUR icon
884
Shift4
FOUR
$4.08B
– –
-125
FPEI icon
885
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
– –
-384
HRB icon
886
H&R Block
HRB
$4.96B
– –
-800
IJJ icon
887
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
– –
-2,320
IJK icon
888
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.49B
– –
-1,842
IJS icon
889
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
– –
-3,962
IJT icon
890
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.63B
– –
-1,780
JSML icon
891
Janus Henderson Small Cap Growth Alpha ETF
JSML
$300M
– –
-63
KARS icon
892
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.3M
– –
-98
KLG
893
DELISTED
WK Kellogg Co
KLG
– –
-192
KSS icon
894
Kohl's
KSS
$2.01B
– –
-1,000
KVUE icon
895
Kenvue
KVUE
$33.4B
– –
-49
LYRA icon
896
Lyra Therapeutics
LYRA
$3.19M
– –
-500
MKL icon
897
Markel Group
MKL
$25.4B
– –
-12
NUV icon
898
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-1,000
PWOD
899
DELISTED
Penns Woods Bancorp
PWOD
– –
-465
RCI icon
900
Rogers Communications
RCI
$20.3B
– –
-190
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