VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
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
+$2.19M
2
+$2.17M
3
+$2.17M
4
MRK icon
Merck
MRK
+$2.13M
5
HLT icon
Hilton Worldwide
HLT
+$2.13M

Top Sells

1
+$4.29M
2
+$3.37M
3
+$3.25M
4
PWR icon
Quanta Services
PWR
+$2.64M
5
FAST icon
Fastenal
FAST
+$2.46M

Sector Composition

1 Technology 17.18%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.3%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$83.9B
$404K 0.06%
2,012
HDV
177
iShares Core High Dividend ETF
HDV
$13.5B
$401K 0.06%
3,283
+12
PFS icon
178
Provident Financial Services
PFS
$2.77B
$399K 0.06%
20,706
MUB icon
179
iShares National Muni Bond ETF
MUB
$42.6B
$397K 0.06%
3,729
+3,243
NVO icon
180
Novo Nordisk
NVO
$163B
$397K 0.06%
7,170
-395
ADBE icon
181
Adobe
ADBE
$98.3B
$395K 0.06%
1,122
-103
MS icon
182
Morgan Stanley
MS
$261B
$395K 0.06%
2,490
+80
TFC icon
183
Truist Financial
TFC
$57B
$395K 0.06%
8,640
+7
VB icon
184
Vanguard Small-Cap ETF
VB
$70.3B
$393K 0.06%
1,546
-235
MEAR icon
185
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
$383K 0.06%
7,585
+539
VO icon
186
Vanguard Mid-Cap ETF
VO
$91.3B
$380K 0.06%
1,297
-85
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$83.9B
$373K 0.06%
2,650
-206
CGDV icon
188
Capital Group Dividend Value ETF
CGDV
$28.9B
$370K 0.06%
8,830
+215
LNG icon
189
Cheniere Energy
LNG
$59.6B
$365K 0.06%
1,556
+12
IBB icon
190
iShares Biotechnology ETF
IBB
$8.16B
$363K 0.06%
2,521
-730
CME icon
191
CME Group
CME
$107B
$354K 0.05%
1,312
-26
PAVE icon
192
Global X US Infrastructure Development ETF
PAVE
$11.6B
$354K 0.05%
7,436
CVX icon
193
Chevron
CVX
$410B
$351K 0.05%
2,261
-137
ITW icon
194
Illinois Tool Works
ITW
$75B
$347K 0.05%
1,333
FINX icon
195
Global X FinTech ETF
FINX
$181M
$343K 0.05%
10,256
-428
DIVB icon
196
iShares Core Dividend ETF
DIVB
$1.26B
$312K 0.05%
5,979
+24
CLS icon
197
Celestica
CLS
$32.4B
$308K 0.05%
1,252
+405
FITB
198
Fifth Third Bancorp
FITB
$42.1B
$304K 0.05%
6,846
+48
HD icon
199
Home Depot
HD
$328B
$292K 0.05%
721
-5,030
SUSB icon
200
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$275K 0.04%
10,882
+854
6 7
8
9 10