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
CHAT icon
151
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$660K 0.11%
13,546
-468
T icon
152
AT&T
T
$179B
$635K 0.1%
21,967
+1,240
VEEV icon
153
Veeva Systems
VEEV
$39.8B
$622K 0.1%
2,160
+178
GS icon
154
Goldman Sachs
GS
$256B
$618K 0.1%
874
-22
VV icon
155
Vanguard Large-Cap ETF
VV
$47.5B
$604K 0.1%
2,120
MDT icon
156
Medtronic
MDT
$130B
$601K 0.1%
6,900
-1,736
USB icon
157
US Bancorp
USB
$79.7B
$589K 0.1%
13,023
-3,579
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$585K 0.1%
5,815
+1
FDN icon
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$576K 0.09%
2,141
GOOG icon
160
Alphabet (Google) Class C
GOOG
$3.89T
$532K 0.09%
3,004
-130
FULT icon
161
Fulton Financial
FULT
$3.43B
$528K 0.09%
29,321
-1,309
NVO icon
162
Novo Nordisk
NVO
$213B
$522K 0.09%
7,565
-65
BAC icon
163
Bank of America
BAC
$394B
$520K 0.08%
11,007
+1,439
JNJ icon
164
Johnson & Johnson
JNJ
$487B
$512K 0.08%
3,355
-101
EUSB icon
165
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$497K 0.08%
11,432
-7
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$477K 0.08%
11,304
ADBE icon
167
Adobe
ADBE
$145B
$474K 0.08%
1,225
+583
VCEB icon
168
Vanguard ESG US Corporate Bond ETF
VCEB
$965M
$468K 0.08%
7,396
+146
AXP icon
169
American Express
AXP
$255B
$464K 0.08%
1,459
+141
SIXG
170
Defiance Connective Technologies ETF
SIXG
$682M
$443K 0.07%
8,397
-286
EAGG icon
171
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$435K 0.07%
9,163
-54
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$428K 0.07%
1,184
VB icon
173
Vanguard Small-Cap ETF
VB
$69.7B
$422K 0.07%
1,781
-9
FDVV icon
174
Fidelity High Dividend ETF
FDVV
$7.63B
$413K 0.07%
7,945
+762
GE icon
175
GE Aerospace
GE
$300B
$413K 0.07%
1,608
5 6
7
8 9