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
CVX icon
201
Chevron
CVX
$368B
$325K 0.05%
2,137
-124
VEEV icon
202
Veeva Systems
VEEV
$31B
$325K 0.05%
1,458
-702
DIVB icon
203
iShares Core Dividend ETF
DIVB
$1.3B
$322K 0.04%
6,075
+96
FITB
204
Fifth Third Bancorp
FITB
$44.6B
$322K 0.04%
6,899
+53
CMI icon
205
Cummins
CMI
$79.3B
$316K 0.04%
620
+4
SUSB icon
206
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$314K 0.04%
12,459
+1,577
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$305K 0.04%
+2,320
FDL icon
208
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$286K 0.04%
6,467
+152
V icon
209
Visa
V
$616B
$280K 0.04%
799
+17
DVY icon
210
iShares Select Dividend ETF
DVY
$22.6B
$279K 0.04%
1,981
+1,782
DWM icon
211
WisdomTree International Equity Fund
DWM
$670M
$276K 0.04%
+4,014
HD icon
212
Home Depot
HD
$367B
$275K 0.04%
802
+81
LNG icon
213
Cheniere Energy
LNG
$53.6B
$275K 0.04%
1,417
-139
B
214
Barrick Mining
B
$78.4B
$265K 0.04%
6,086
-445
GCOW icon
215
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$264K 0.04%
6,429
+503
NEE icon
216
NextEra Energy
NEE
$193B
$262K 0.04%
3,277
+522
KGC icon
217
Kinross Gold
KGC
$40.8B
$257K 0.04%
9,136
-864
PFE icon
218
Pfizer
PFE
$151B
$253K 0.04%
10,196
+265
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$251K 0.03%
+1,780
GEV icon
220
GE Vernova
GEV
$227B
$249K 0.03%
381
+28
SPYV icon
221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$247K 0.03%
+4,352
KO icon
222
Coca-Cola
KO
$336B
$246K 0.03%
3,530
+113
CSX icon
223
CSX Corp
CSX
$79.6B
$244K 0.03%
6,764
+1,201
PRU icon
224
Prudential Financial
PRU
$34.4B
$244K 0.03%
2,164
+27
UL icon
225
Unilever
UL
$151B
$243K 0.03%
3,716
-23
7 8
9
10 11