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
DE icon
126
Deere & Co
DE
$166B
$1.13M 0.16%
2,423
JUST icon
127
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$515M
$1.13M 0.16%
11,646
+107
NVS icon
128
Novartis
NVS
$315B
$1.09M 0.15%
7,889
+5
ASML icon
129
ASML
ASML
$539B
$1.08M 0.15%
1,013
-4
UNP icon
130
Union Pacific
UNP
$158B
$1.08M 0.15%
4,654
-67
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.67T
$1.06M 0.15%
3,368
+529
IBM icon
132
IBM
IBM
$234B
$1.04M 0.14%
3,514
-12
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$1.02M 0.14%
8,382
+1,034
CSCO icon
134
Cisco
CSCO
$319B
$1.01M 0.14%
13,140
-318
BA icon
135
Boeing
BA
$179B
$987K 0.14%
4,546
+28
ALLE icon
136
Allegion
ALLE
$13.5B
$932K 0.13%
5,854
-59
REGN icon
137
Regeneron Pharmaceuticals
REGN
$83.3B
$928K 0.13%
1,203
+110
VZ icon
138
Verizon
VZ
$216B
$910K 0.13%
22,360
-1,621
WFC icon
139
Wells Fargo
WFC
$259B
$909K 0.13%
9,764
+13
CAT icon
140
Caterpillar
CAT
$341B
$903K 0.13%
1,578
-5
JNJ icon
141
Johnson & Johnson
JNJ
$591B
$842K 0.12%
4,071
+315
QCOM icon
142
Qualcomm
QCOM
$149B
$814K 0.11%
4,761
-37
MLPA icon
143
Global X MLP ETF
MLPA
$2.14B
$810K 0.11%
16,750
-7,044
NSC icon
144
Norfolk Southern
NSC
$71.4B
$804K 0.11%
2,786
+34
COF icon
145
Capital One
COF
$122B
$803K 0.11%
3,314
-61
VOO icon
146
Vanguard S&P 500 ETF
VOO
$854B
$784K 0.11%
1,250
-14
GS icon
147
Goldman Sachs
GS
$260B
$781K 0.11%
889
+5
PG icon
148
Procter & Gamble
PG
$368B
$770K 0.11%
5,378
-22
UBER icon
149
Uber
UBER
$158B
$768K 0.11%
9,402
-63
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$104B
$748K 0.1%
3,404
4 5
6
7 8