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
601
$8K ﹤0.01%
600
602
$8K ﹤0.01%
362
+18
603
$8K ﹤0.01%
123
-6
604
$8K ﹤0.01%
3,800
605
$8K ﹤0.01%
142
-827
606
$8K ﹤0.01%
132
607
$8K ﹤0.01%
+528
608
$8K ﹤0.01%
152
609
$8K ﹤0.01%
+170
610
$8K ﹤0.01%
667
611
$8K ﹤0.01%
39
+22
612
$8K ﹤0.01%
20
613
$8K ﹤0.01%
+1,000
614
$8K ﹤0.01%
500
615
$7K ﹤0.01%
400
616
$7K ﹤0.01%
84
617
$7K ﹤0.01%
83
618
$7K ﹤0.01%
+50
619
$7K ﹤0.01%
257
620
$7K ﹤0.01%
1,466
-370
621
$7K ﹤0.01%
50
622
$7K ﹤0.01%
30
+18
623
$7K ﹤0.01%
713
-5
624
$7K ﹤0.01%
264
625
$6K ﹤0.01%
500
23 24
25
26 27