VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.93M
3
+$1.86M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Top Sells

1
+$1.79M
2
+$660K
3
+$522K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$502K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$481K

Sector Composition

1 Technology 15.85%
2 Industrials 5.85%
3 Consumer Discretionary 5.53%
4 Financials 5.39%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
101
Apollo Global Management
APO
$71.2B
$1.58M 0.26%
11,127
-105
EVR icon
102
Evercore
EVR
$12.2B
$1.56M 0.25%
5,777
-342
DVN icon
103
Devon Energy
DVN
$20.6B
$1.55M 0.25%
48,870
+1,108
EMR icon
104
Emerson Electric
EMR
$72.9B
$1.55M 0.25%
11,631
-281
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.24%
2
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.38M 0.23%
12,352
+305
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.38M 0.22%
30,601
+619
CB icon
108
Chubb
CB
$107B
$1.37M 0.22%
4,743
+3
HAL icon
109
Halliburton
HAL
$18.5B
$1.37M 0.22%
67,288
+1,290
EPD icon
110
Enterprise Products Partners
EPD
$65.6B
$1.34M 0.22%
43,252
+290
PPL icon
111
PPL Corp
PPL
$28B
$1.33M 0.22%
39,263
-770
AMZA icon
112
InfraCap MLP ETF
AMZA
$377M
$1.33M 0.22%
30,668
-525
TMO icon
113
Thermo Fisher Scientific
TMO
$204B
$1.33M 0.22%
3,282
+50
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.31M 0.21%
9,854
+342
TSLA icon
115
Tesla
TSLA
$1.43T
$1.29M 0.21%
4,075
+54
CMCSA icon
116
Comcast
CMCSA
$109B
$1.28M 0.21%
35,858
-11,456
DE icon
117
Deere & Co
DE
$122B
$1.27M 0.21%
2,505
+4
DIA icon
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$1.25M 0.2%
2,850
+76
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$1.24M 0.2%
50,524
-2,151
WMT icon
120
Walmart
WMT
$851B
$1.21M 0.2%
12,343
+316
XT icon
121
iShares Future Exponential Technologies ETF
XT
$3.73B
$1.21M 0.2%
18,480
-748
VUG icon
122
Vanguard Growth ETF
VUG
$194B
$1.18M 0.19%
2,702
-3
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.13M 0.19%
17,762
+471
MGC icon
124
Vanguard Mega Cap 300 Index ETF
MGC
$8.19B
$1.12M 0.18%
4,999
UNP icon
125
Union Pacific
UNP
$133B
$1.09M 0.18%
4,755
-11
3 4
5
6 7