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
FDL icon
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.28B
$273K 0.04%
6,315
+39
SNY icon
202
Sanofi
SNY
$116B
$270K 0.04%
5,725
-28
IBIT icon
203
iShares Bitcoin Trust
IBIT
$53.3B
$269K 0.04%
4,143
-302
RTX icon
204
RTX Corp
RTX
$260B
$269K 0.04%
1,611
+7
V icon
205
Visa
V
$581B
$266K 0.04%
782
-6
BMY icon
206
Bristol-Myers Squibb
BMY
$124B
$265K 0.04%
5,891
-28,312
COPX icon
207
Global X Copper Miners ETF NEW
COPX
$6.97B
$261K 0.04%
4,370
+1,706
CMI icon
208
Cummins
CMI
$74.3B
$260K 0.04%
616
-19
PFE icon
209
Pfizer
PFE
$160B
$253K 0.04%
9,931
+723
MSM icon
210
MSC Industrial Direct
MSM
$5.15B
$250K 0.04%
2,714
-694
UL icon
211
Unilever
UL
$124B
$249K 0.04%
3,739
-1,428
KGC icon
212
Kinross Gold
KGC
$36.6B
$248K 0.04%
10,000
SEIC icon
213
SEI Investments
SEIC
$9.59B
$240K 0.04%
2,836
-1,246
SBUX icon
214
Starbucks
SBUX
$102B
$239K 0.04%
2,835
-719
GCOW icon
215
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
$234K 0.04%
5,926
+64
NOC icon
216
Northrop Grumman
NOC
$96.8B
$232K 0.04%
382
-11
TRV icon
217
Travelers Companies
TRV
$63.1B
$232K 0.04%
831
+1
KMI icon
218
Kinder Morgan
KMI
$74.6B
$230K 0.04%
8,151
-85,134
KO icon
219
Coca-Cola
KO
$327B
$226K 0.04%
3,417
-86
KRE icon
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$224K 0.03%
3,544
-365
GLW icon
221
Corning
GLW
$117B
$223K 0.03%
2,726
-51
PRU icon
222
Prudential Financial
PRU
$34B
$221K 0.03%
2,137
-35
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$34.3B
$221K 0.03%
2,423
IPKW icon
224
Invesco International BuyBack Achievers ETF
IPKW
$529M
$217K 0.03%
4,127
+1,194
GEV icon
225
GE Vernova
GEV
$235B
$217K 0.03%
353
7 8
9
10 11