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
526
$13K ﹤0.01%
+1,109
527
$13K ﹤0.01%
132
+1
528
$12K ﹤0.01%
3
529
$12K ﹤0.01%
163
-2
530
$12K ﹤0.01%
750
531
$12K ﹤0.01%
54
532
$12K ﹤0.01%
656
533
$12K ﹤0.01%
478
-229
534
$12K ﹤0.01%
1,400
535
$12K ﹤0.01%
495
-580
536
$12K ﹤0.01%
60
+1
537
$12K ﹤0.01%
307
538
$12K ﹤0.01%
664
+7
539
$11K ﹤0.01%
160
540
$11K ﹤0.01%
+128
541
$11K ﹤0.01%
146
542
$11K ﹤0.01%
150
+45
543
$11K ﹤0.01%
1,000
544
$11K ﹤0.01%
62
545
$11K ﹤0.01%
128
+61
546
$11K ﹤0.01%
283
547
$11K ﹤0.01%
98
+8
548
$11K ﹤0.01%
112
+1
549
$11K ﹤0.01%
631
550
$11K ﹤0.01%
500
20 21
22
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