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
451
$24K ﹤0.01%
275
-6
452
$24K ﹤0.01%
410
-97
453
$24K ﹤0.01%
1,500
+300
454
$24K ﹤0.01%
344
-1,727
455
$24K ﹤0.01%
49
+46
456
$24K ﹤0.01%
277
-40
457
$23K ﹤0.01%
1,150
458
$23K ﹤0.01%
147
459
$23K ﹤0.01%
304
+3
460
$23K ﹤0.01%
411
-170
461
$23K ﹤0.01%
394
+3
462
$23K ﹤0.01%
137
-259
463
$23K ﹤0.01%
600
464
$23K ﹤0.01%
438
-84
465
$22K ﹤0.01%
400
466
$22K ﹤0.01%
278
-9
467
$22K ﹤0.01%
309
+5
468
$21K ﹤0.01%
405
469
$20K ﹤0.01%
331
470
$20K ﹤0.01%
+278
471
$20K ﹤0.01%
500
472
$20K ﹤0.01%
240
+148
473
$20K ﹤0.01%
150
+50
474
$19K ﹤0.01%
1,138
475
$19K ﹤0.01%
235
17 18
19
20 21