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
426
$32K 0.01%
232
427
$32K 0.01%
608
428
$32K 0.01%
287
+23
429
$31K ﹤0.01%
951
-43
430
$31K ﹤0.01%
528
431
$31K ﹤0.01%
495
432
$30K ﹤0.01%
750
433
$30K ﹤0.01%
1,203
434
$30K ﹤0.01%
174
+2
435
$30K ﹤0.01%
433
-10
436
$29K ﹤0.01%
802
-39
437
$29K ﹤0.01%
1,220
-302
438
$29K ﹤0.01%
323
-598
439
$28K ﹤0.01%
199
-1,690
440
$27K ﹤0.01%
416
441
$27K ﹤0.01%
365
-1,902
442
$27K ﹤0.01%
540
443
$26K ﹤0.01%
188
+100
444
$26K ﹤0.01%
222
445
$25K ﹤0.01%
400
446
$25K ﹤0.01%
172
-1
447
$25K ﹤0.01%
113
-24
448
$25K ﹤0.01%
576
+1
449
$25K ﹤0.01%
511
450
$24K ﹤0.01%
940
16 17
18
19 20