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
$646M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.2M
3
+$2.17M
4
ADP icon
Automatic Data Processing
ADP
+$2.11M
5
CHRW icon
C.H. Robinson
CHRW
+$2.11M

Top Sells

1
+$4.62M
2
+$3.66M
3
+$3.42M
4
PWR icon
Quanta Services
PWR
+$2.8M
5
CAT icon
Caterpillar
CAT
+$2.56M

Sector Composition

1 Technology 17.19%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.29%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.87T
$691K 0.11%
2,839
-165
VV icon
152
Vanguard Large-Cap ETF
VV
$47.4B
$658K 0.1%
2,139
+19
MDT icon
153
Medtronic
MDT
$131B
$655K 0.1%
6,887
-13
VEEV icon
154
Veeva Systems
VEEV
$39.7B
$643K 0.1%
2,160
REGN icon
155
Regeneron Pharmaceuticals
REGN
$76.1B
$614K 0.1%
1,093
-280
T icon
156
AT&T
T
$180B
$614K 0.1%
21,765
-202
VCEB icon
157
Vanguard ESG US Corporate Bond ETF
VCEB
$966M
$601K 0.09%
9,368
+1,972
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$599K 0.09%
2,141
USB icon
159
US Bancorp
USB
$79.2B
$589K 0.09%
12,189
-834
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$578K 0.09%
5,611
-204
EUSB icon
161
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$563K 0.09%
12,841
+1,409
BAC icon
162
Bank of America
BAC
$395B
$562K 0.09%
10,916
-91
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$499K 0.08%
10,406
+1,243
AXP icon
164
American Express
AXP
$254B
$487K 0.08%
1,471
+12
TJX icon
165
TJX Companies
TJX
$167B
$472K 0.07%
3,271
+73
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$469K 0.07%
1,184
COST icon
167
Costco
COST
$409B
$468K 0.07%
506
-2,052
GE icon
168
GE Aerospace
GE
$304B
$466K 0.07%
1,550
-58
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$456K 0.07%
10,104
-1,200
SIXG
170
Defiance Connective Technologies ETF
SIXG
$671M
$449K 0.07%
7,290
-1,107
ESGD icon
171
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$448K 0.07%
4,818
+629
FDVV icon
172
Fidelity High Dividend ETF
FDVV
$7.62B
$447K 0.07%
8,039
+94
COHR icon
173
Coherent
COHR
$26.9B
$426K 0.07%
3,962
+300
MA icon
174
Mastercard
MA
$497B
$416K 0.06%
733
+9
FULT icon
175
Fulton Financial
FULT
$3.39B
$410K 0.06%
22,029
-7,292
5 6
7
8 9