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
301
$101K 0.02%
754
-1,191
302
$99K 0.02%
522
-232
303
$99K 0.02%
2,136
304
$98K 0.02%
3,986
-219
305
$97K 0.02%
621
-15,709
306
$97K 0.02%
504
307
$95K 0.01%
1,520
308
$95K 0.01%
2,230
309
$95K 0.01%
+4,941
310
$94K 0.01%
500
311
$92K 0.01%
788
-16,608
312
$91K 0.01%
1,489
-4
313
$91K 0.01%
2,505
314
$90K 0.01%
333
315
$90K 0.01%
510
+2
316
$90K 0.01%
+808
317
$89K 0.01%
440
+5
318
$88K 0.01%
3,020
319
$87K 0.01%
271
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320
$86K 0.01%
1,707
321
$86K 0.01%
621
322
$85K 0.01%
3,301
-113
323
$85K 0.01%
1,034
-23,713
324
$84K 0.01%
135
+13
325
$84K 0.01%
1,366
11 12
13
14 15