VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.4M
3
+$4.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.13M

Top Sells

1
+$4.63M
2
+$4.3M
3
+$2.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$817K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$744K

Sector Composition

1 Technology 14.86%
2 Healthcare 5.25%
3 Industrials 4.98%
4 Financials 4.16%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
126
Paycom
PAYC
$6.27B
$1.22M 0.16%
10,014
+300
ABBV icon
127
AbbVie
ABBV
$363B
$1.22M 0.16%
5,590
-53
NVS icon
128
Novartis
NVS
$284B
$1.2M 0.16%
7,859
-30
MGC icon
129
Vanguard Mega Cap 300 Index ETF
MGC
$9.24B
$1.18M 0.15%
4,999
VUG icon
130
Vanguard Growth ETF
VUG
$34.8B
$1.16M 0.15%
2,654
-17
APO icon
131
Apollo Global Management
APO
$74.1B
$1.15M 0.15%
10,348
-363
CAT icon
132
Caterpillar
CAT
$375B
$1.13M 0.15%
1,598
+20
JUST icon
133
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$535M
$1.08M 0.14%
11,647
+1
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$8.8B
$1.05M 0.14%
8,238
-144
CSCO icon
135
Cisco
CSCO
$354B
$1.02M 0.13%
13,188
+48
UNP icon
136
Union Pacific
UNP
$149B
$1.02M 0.13%
4,213
-441
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.02T
$997K 0.13%
3,478
+110
JNJ icon
138
Johnson & Johnson
JNJ
$545B
$975K 0.13%
3,995
-76
COHR icon
139
Coherent
COHR
$65.2B
$943K 0.12%
3,962
REGN icon
140
Regeneron Pharmaceuticals
REGN
$79.2B
$917K 0.12%
1,187
-16
COPX icon
141
Global X Copper Miners ETF NEW
COPX
$7.38B
$913K 0.12%
11,964
+3,139
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$16.2B
$908K 0.12%
6,425
+2,696
IBM icon
143
IBM
IBM
$242B
$876K 0.11%
3,616
+102
MLPA icon
144
Global X MLP ETF
MLPA
$2.12B
$871K 0.11%
16,174
-576
ALLE icon
145
Allegion
ALLE
$12.4B
$846K 0.11%
5,829
-25
VZ icon
146
Verizon
VZ
$194B
$835K 0.11%
16,650
-5,710
NSC icon
147
Norfolk Southern
NSC
$67.9B
$799K 0.1%
2,785
-1
BA icon
148
Boeing
BA
$174B
$776K 0.1%
3,899
-647
WFC icon
149
Wells Fargo
WFC
$251B
$761K 0.1%
9,577
-187
PG icon
150
Procter & Gamble
PG
$331B
$753K 0.1%
5,215
-163
4 5
6
7 8