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
26
$4.5M 0.7%
66,664
+3,980
27
$4.45M 0.69%
8,848
-231
28
$4.11M 0.64%
8,225
-3,473
29
$4.07M 0.63%
61,669
+106
30
$3.91M 0.61%
46,553
+25,843
31
$3.81M 0.59%
3,536
+1,704
32
$3.75M 0.58%
31,518
-6,185
33
$3.73M 0.58%
4,884
+49
34
$3.63M 0.56%
32,722
-631
35
$3.55M 0.55%
78,112
-9,220
36
$3.43M 0.53%
41,444
-120
37
$3.37M 0.52%
10,696
-1,127
38
$3.3M 0.51%
18,888
-33
39
$3.29M 0.51%
20,265
+4
40
$3.28M 0.51%
117,616
-8,508
41
$3.2M 0.5%
5,336
+44
42
$3.16M 0.49%
12,570
+8,266
43
$3.06M 0.47%
10,856
-18
44
$3.05M 0.47%
17,848
+53
45
$2.94M 0.46%
10,453
-295
46
$2.93M 0.45%
8,989
+168
47
$2.88M 0.45%
56,735
-2,087
48
$2.84M 0.44%
6,738
+4,773
49
$2.63M 0.41%
21,843
+137
50
$2.63M 0.41%
22,952
+17,359
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