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
326
$83K 0.01%
740
+3
327
$83K 0.01%
2,370
-46,500
328
$82K 0.01%
1,093
329
$82K 0.01%
254
330
$81K 0.01%
233
+5
331
$81K 0.01%
1,615
+10
332
$80K 0.01%
1,638
-52,166
333
$78K 0.01%
255
-73
334
$78K 0.01%
333
335
$77K 0.01%
2,940
-126
336
$77K 0.01%
1,213
337
$76K 0.01%
469
-8,592
338
$76K 0.01%
2,470
-296
339
$76K 0.01%
564
340
$75K 0.01%
3,231
341
$75K 0.01%
1,319
342
$72K 0.01%
1,341
343
$72K 0.01%
185
+21
344
$71K 0.01%
587
-4
345
$71K 0.01%
977
-249
346
$71K 0.01%
227
-7,557
347
$70K 0.01%
421
+8
348
$70K 0.01%
1,016
-23,970
349
$69K 0.01%
781
350
$68K 0.01%
+3,631
12 13
14
15 16