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
501
$15K ﹤0.01%
146
502
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43
503
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149
-34
504
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78
-230
505
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832
506
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234
507
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80
+29
508
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+190
509
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510
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82
+16
511
$15K ﹤0.01%
950
-350
512
$15K ﹤0.01%
617
+6
513
$14K ﹤0.01%
59
-12
514
$14K ﹤0.01%
283
-40
515
$14K ﹤0.01%
500
516
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106
+6
517
$14K ﹤0.01%
200
518
$14K ﹤0.01%
+74
519
$14K ﹤0.01%
216
-246
520
$14K ﹤0.01%
303
+3
521
$14K ﹤0.01%
24
522
$13K ﹤0.01%
73
-1
523
$13K ﹤0.01%
194
524
$13K ﹤0.01%
1,000
525
$13K ﹤0.01%
236
19 20
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