VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
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
IBM icon
126
IBM
IBM
$288B
$1.09M 0.18%
3,695
+219
BKR icon
127
Baker Hughes
BKR
$48.5B
$1.08M 0.18%
28,267
+593
ABBV icon
128
AbbVie
ABBV
$400B
$1.04M 0.17%
5,608
+97
VZ icon
129
Verizon
VZ
$176B
$1.04M 0.17%
23,964
+3,305
NVS icon
130
Novartis
NVS
$254B
$972K 0.16%
8,033
-809
MDLZ icon
131
Mondelez International
MDLZ
$70.8B
$958K 0.16%
14,216
+8,319
LOW icon
132
Lowe's Companies
LOW
$139B
$954K 0.16%
4,304
-77
CSCO icon
133
Cisco
CSCO
$308B
$933K 0.15%
13,456
+176
PG icon
134
Procter & Gamble
PG
$335B
$896K 0.15%
5,628
-4
UBER icon
135
Uber
UBER
$190B
$877K 0.14%
9,410
+34
JUST icon
136
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$503M
$867K 0.14%
9,862
-542
ALLE icon
137
Allegion
ALLE
$13.7B
$864K 0.14%
6,000
-346
TT icon
138
Trane Technologies
TT
$89B
$859K 0.14%
1,965
+68
NOW icon
139
ServiceNow
NOW
$177B
$855K 0.14%
832
+101
ASML icon
140
ASML
ASML
$427B
$842K 0.14%
1,051
-18
BA icon
141
Boeing
BA
$153B
$834K 0.14%
3,984
+2,254
WFC icon
142
Wells Fargo
WFC
$282B
$797K 0.13%
9,962
+540
PEP icon
143
PepsiCo
PEP
$198B
$789K 0.13%
5,987
-365
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$752K 0.12%
9,069
-6,294
COF icon
145
Capital One
COF
$147B
$738K 0.12%
3,476
+3
REGN icon
146
Regeneron Pharmaceuticals
REGN
$75.5B
$720K 0.12%
1,373
+2
VOO icon
147
Vanguard S&P 500 ETF
VOO
$805B
$717K 0.12%
1,263
+91
NSC icon
148
Norfolk Southern
NSC
$66B
$713K 0.12%
2,788
-215
DIS icon
149
Walt Disney
DIS
$188B
$693K 0.11%
5,593
+519
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$101B
$688K 0.11%
3,362
4 5
6
7 8