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
251
$168K 0.03%
764
-16
252
$167K 0.03%
3,436
+5
253
$167K 0.03%
7,120
+220
254
$164K 0.03%
1,456
-41,010
255
$161K 0.02%
750
-50
256
$159K 0.02%
6,210
257
$158K 0.02%
368
-4,378
258
$158K 0.02%
1,547
-1,515
259
$157K 0.02%
365
260
$155K 0.02%
2,114
261
$154K 0.02%
1,018
-1
262
$152K 0.02%
1,612
+48
263
$151K 0.02%
1,260
-30
264
$151K 0.02%
1,817
265
$150K 0.02%
931
-101
266
$145K 0.02%
+1,296
267
$144K 0.02%
1,044
268
$142K 0.02%
8,252
-38
269
$142K 0.02%
922
270
$138K 0.02%
757
+248
271
$138K 0.02%
1,160
-26
272
$134K 0.02%
867
+31
273
$132K 0.02%
2,101
-1,200
274
$131K 0.02%
4,721
-650
275
$130K 0.02%
1,456
9 10
11
12 13