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
401
$41K 0.01%
438
402
$40K 0.01%
56
403
$40K 0.01%
21,108
-1,100
404
$40K 0.01%
403
405
$40K 0.01%
576
406
$40K 0.01%
427
-901
407
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208
+3
408
$38K 0.01%
117
409
$38K 0.01%
403
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410
$38K 0.01%
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411
$38K 0.01%
1,133
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412
$38K 0.01%
338
413
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223
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414
$37K 0.01%
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415
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556
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416
$36K 0.01%
541
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417
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418
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419
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421
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422
$33K 0.01%
117
423
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542
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424
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202
425
$33K 0.01%
226
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17
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