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
TFC icon
176
Truist Financial
TFC
$62B
$466K 0.06%
9,475
+835
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$466K 0.06%
1,184
MS icon
178
Morgan Stanley
MS
$266B
$459K 0.06%
2,592
+102
MA icon
179
Mastercard
MA
$466B
$456K 0.06%
800
+67
VB icon
180
Vanguard Small-Cap ETF
VB
$73.4B
$454K 0.06%
1,761
+215
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$450K 0.06%
4,741
-77
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$450K 0.06%
+3,962
IBB icon
183
iShares Biotechnology ETF
IBB
$8.56B
$443K 0.06%
2,630
+109
COST icon
184
Costco
COST
$447B
$424K 0.06%
492
-14
PNC icon
185
PNC Financial Services
PNC
$86.5B
$419K 0.06%
2,012
CMCSA icon
186
Comcast
CMCSA
$115B
$409K 0.06%
13,694
-10,872
PFS icon
187
Provident Financial Services
PFS
$2.81B
$408K 0.06%
20,706
HDV
188
iShares Core High Dividend ETF
HDV
$13.5B
$405K 0.06%
3,338
+55
MUB icon
189
iShares National Muni Bond ETF
MUB
$42.8B
$399K 0.06%
3,733
+4
CGDV icon
190
Capital Group Dividend Value ETF
CGDV
$30.5B
$391K 0.05%
8,982
+152
AKRE
191
Akre Focus ETF
AKRE
$7.55B
$384K 0.05%
+5,869
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$381K 0.05%
2,650
VO icon
193
Vanguard Mid-Cap ETF
VO
$95.4B
$376K 0.05%
1,297
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$49.1B
$373K 0.05%
3,876
+2,056
CLS icon
195
Celestica
CLS
$31.1B
$370K 0.05%
1,252
ADBE icon
196
Adobe
ADBE
$112B
$365K 0.05%
1,045
-77
PAVE icon
197
Global X US Infrastructure Development ETF
PAVE
$12.2B
$355K 0.05%
7,436
NVO icon
198
Novo Nordisk
NVO
$171B
$349K 0.05%
6,866
-304
CME icon
199
CME Group
CME
$115B
$343K 0.05%
1,259
-53
ITW icon
200
Illinois Tool Works
ITW
$82.8B
$328K 0.05%
1,333
6 7
8
9 10