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
$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
MCK icon
76
McKesson
MCK
$120B
$2.14M 0.3%
2,615
+44
ORCL icon
77
Oracle
ORCL
$439B
$2.14M 0.3%
10,970
+517
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.1B
$2.13M 0.3%
46,879
TEL icon
79
TE Connectivity
TEL
$61.4B
$2.09M 0.29%
9,199
-246
MPWR icon
80
Monolithic Power Systems
MPWR
$53.3B
$2.08M 0.29%
2,301
+6
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$117B
$2.06M 0.29%
4,349
+4,152
DRI icon
82
Darden Restaurants
DRI
$23.4B
$2.05M 0.28%
11,121
-415
ADP icon
83
Automatic Data Processing
ADP
$87.4B
$2.04M 0.28%
7,934
-175
ROL icon
84
Rollins
ROL
$27.9B
$2.04M 0.28%
33,998
-1,165
MCD icon
85
McDonald's
MCD
$236B
$2.04M 0.28%
6,667
-82
STE icon
86
Steris
STE
$23.9B
$2.03M 0.28%
8,020
-245
INTU icon
87
Intuit
INTU
$122B
$2.03M 0.28%
3,062
+121
CCEP icon
88
Coca-Cola Europacific Partners
CCEP
$46.8B
$2.01M 0.28%
22,120
-472
SYK icon
89
Stryker
SYK
$146B
$2M 0.28%
5,691
-26
APD icon
90
Air Products & Chemicals
APD
$61.1B
$1.93M 0.27%
7,814
-390
EVR icon
91
Evercore
EVR
$12.5B
$1.92M 0.27%
5,633
-24
PNR icon
92
Pentair
PNR
$15.8B
$1.91M 0.26%
18,336
-616
CTAS icon
93
Cintas
CTAS
$80.2B
$1.9M 0.26%
10,114
-305
BR icon
94
Broadridge
BR
$22.1B
$1.89M 0.26%
8,473
-246
BKR icon
95
Baker Hughes
BKR
$60.1B
$1.86M 0.26%
40,875
-1,149
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.78B
$1.85M 0.26%
25,899
+834
LII icon
97
Lennox International
LII
$19.2B
$1.84M 0.26%
3,800
+57
RSG icon
98
Republic Services
RSG
$71.6B
$1.84M 0.26%
8,702
-199
RMD icon
99
ResMed
RMD
$37.8B
$1.8M 0.25%
7,475
-180
PHM icon
100
Pultegroup
PHM
$25.4B
$1.78M 0.25%
15,199
-522
2 3
4
5 6