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
551
$11K ﹤0.01%
1,000
552
$10K ﹤0.01%
93
+2
553
$10K ﹤0.01%
164
+1
554
$10K ﹤0.01%
500
555
$10K ﹤0.01%
205
556
$10K ﹤0.01%
31
-3
557
$10K ﹤0.01%
17
558
$10K ﹤0.01%
165
559
$10K ﹤0.01%
567
560
$10K ﹤0.01%
17
561
$10K ﹤0.01%
348
562
$10K ﹤0.01%
76
-122
563
$10K ﹤0.01%
35
564
$10K ﹤0.01%
73
+23
565
$10K ﹤0.01%
238
566
$10K ﹤0.01%
673
567
$10K ﹤0.01%
42
-3
568
$10K ﹤0.01%
127
-7
569
$9K ﹤0.01%
450
+150
570
$9K ﹤0.01%
1,000
571
$9K ﹤0.01%
393
572
$9K ﹤0.01%
52
+4
573
$9K ﹤0.01%
+500
574
$9K ﹤0.01%
202
575
$9K ﹤0.01%
1,200
21 22
23
24 25