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
IBB icon
176
iShares Biotechnology ETF
IBB
$8.44B
$411K 0.07%
3,251
-138
MA icon
177
Mastercard
MA
$476B
$406K 0.07%
724
+95
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$7.37B
$394K 0.06%
3,962
TJX icon
179
TJX Companies
TJX
$173B
$394K 0.06%
3,198
+196
VO icon
180
Vanguard Mid-Cap ETF
VO
$92.6B
$386K 0.06%
1,382
HDV icon
181
iShares Core High Dividend ETF
HDV
$12.2B
$382K 0.06%
3,271
+294
LNG icon
182
Cheniere Energy
LNG
$43.8B
$375K 0.06%
1,544
-438
PNC icon
183
PNC Financial Services
PNC
$88.9B
$375K 0.06%
2,012
+1
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$373K 0.06%
4,189
+141
TFC icon
185
Truist Financial
TFC
$62.5B
$371K 0.06%
8,633
-925
CME icon
186
CME Group
CME
$101B
$368K 0.06%
1,338
-25
SEIC icon
187
SEI Investments
SEIC
$10.2B
$366K 0.06%
4,082
-129
FINX icon
188
Global X FinTech ETF
FINX
$244M
$365K 0.06%
10,684
-4,809
PFS icon
189
Provident Financial Services
PFS
$2.59B
$362K 0.06%
20,706
-657
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$91.5B
$361K 0.06%
2,856
-1,056
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$47.4B
$357K 0.06%
3,888
UL icon
192
Unilever
UL
$141B
$355K 0.06%
5,167
-570
MEAR icon
193
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$354K 0.06%
7,046
+1,372
CVX icon
194
Chevron
CVX
$332B
$343K 0.06%
2,398
-2
CGDV icon
195
Capital Group Dividend Value ETF
CGDV
$27.3B
$339K 0.06%
8,615
+1,034
MS icon
196
Morgan Stanley
MS
$287B
$338K 0.06%
2,410
+475
UNH icon
197
UnitedHealth
UNH
$305B
$335K 0.05%
1,076
-139
ITW icon
198
Illinois Tool Works
ITW
$73.7B
$329K 0.05%
1,333
+3
COHR icon
199
Coherent
COHR
$30.2B
$326K 0.05%
3,662
SBUX icon
200
Starbucks
SBUX
$106B
$325K 0.05%
3,554
-291
6 7
8
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