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
351
$66K 0.01%
312
+2
352
$66K 0.01%
655
353
$66K 0.01%
40
354
$66K 0.01%
282
355
$65K 0.01%
455
356
$64K 0.01%
1,873
+1,000
357
$64K 0.01%
1,000
358
$64K 0.01%
1,243
+6
359
$64K 0.01%
700
360
$64K 0.01%
467
+19
361
$63K 0.01%
454
362
$63K 0.01%
2,189
363
$62K 0.01%
2,583
364
$62K 0.01%
170
365
$62K 0.01%
137
-14
366
$60K 0.01%
1,376
367
$59K 0.01%
1,003
368
$57K 0.01%
696
-498
369
$56K 0.01%
115
+97
370
$56K 0.01%
1,065
-34
371
$55K 0.01%
1,180
-335
372
$54K 0.01%
552
373
$54K 0.01%
679
-4
374
$53K 0.01%
370
375
$53K 0.01%
940
-42
13 14
15
16 17