VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
226
$216K 0.03%
4,488
+4,167
227
$214K 0.03%
6,531
+1
228
$212K 0.03%
1,085
-32
229
$210K 0.03%
10,174
230
$207K 0.03%
2,755
-604
231
$207K 0.03%
3,456
232
$206K 0.03%
1,056
+178
233
$203K 0.03%
1,114
-41
234
$201K 0.03%
2,179
235
$201K 0.03%
4,966
-16
236
$198K 0.03%
2,674
-256
237
$197K 0.03%
5,563
-223
238
$190K 0.03%
1,395
+1,345
239
$189K 0.03%
2,008
-485
240
$187K 0.03%
2,962
-40,062
241
$186K 0.03%
1,469
-1
242
$181K 0.03%
1,466
+4
243
$178K 0.03%
4,106
+477
244
$177K 0.03%
6,966
+43
245
$177K 0.03%
3,360
246
$177K 0.03%
6,082
+849
247
$175K 0.03%
608
-71
248
$175K 0.03%
1,820
-2,068
249
$168K 0.03%
9,796
-859
250
$168K 0.03%
1,240
-5
8 9
10
11 12