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
476
$19K ﹤0.01%
56
-28
477
$19K ﹤0.01%
75
+20
478
$19K ﹤0.01%
500
479
$18K ﹤0.01%
676
-324
480
$18K ﹤0.01%
+207
481
$18K ﹤0.01%
280
-293
482
$18K ﹤0.01%
218
+64
483
$18K ﹤0.01%
1,000
484
$18K ﹤0.01%
285
485
$18K ﹤0.01%
89
-402
486
$17K ﹤0.01%
91
+9
487
$17K ﹤0.01%
316
+6
488
$17K ﹤0.01%
621
-954
489
$17K ﹤0.01%
39
+4
490
$17K ﹤0.01%
500
491
$17K ﹤0.01%
750
492
$17K ﹤0.01%
300
493
$17K ﹤0.01%
392
-18
494
$17K ﹤0.01%
147
+28
495
$16K ﹤0.01%
+500
496
$16K ﹤0.01%
283
497
$16K ﹤0.01%
85
+35
498
$16K ﹤0.01%
631
-142
499
$16K ﹤0.01%
+248
500
$16K ﹤0.01%
232
+6
18 19
20
21 22