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
576
$9K ﹤0.01%
20
577
$9K ﹤0.01%
36
+26
578
$9K ﹤0.01%
59
+1
579
$9K ﹤0.01%
96
580
$9K ﹤0.01%
208
+11
581
$9K ﹤0.01%
600
582
$9K ﹤0.01%
125
583
$9K ﹤0.01%
75
584
$9K ﹤0.01%
32
-2
585
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135
+1
586
$9K ﹤0.01%
103
587
$9K ﹤0.01%
7,000
588
$9K ﹤0.01%
927
-2,900
589
$9K ﹤0.01%
421
590
$9K ﹤0.01%
+250
591
$9K ﹤0.01%
85
592
$9K ﹤0.01%
121
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593
$9K ﹤0.01%
36
-95
594
$9K ﹤0.01%
350
595
$9K ﹤0.01%
113
-1
596
$9K ﹤0.01%
+500
597
$9K ﹤0.01%
2,000
-250
598
$8K ﹤0.01%
100
599
$8K ﹤0.01%
200
600
$8K ﹤0.01%
234
22 23
24
25 26