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
626
$6K ﹤0.01%
+15
627
$6K ﹤0.01%
44
+7
628
$6K ﹤0.01%
200
629
$6K ﹤0.01%
87
630
$6K ﹤0.01%
+500
631
$6K ﹤0.01%
500
632
$6K ﹤0.01%
101
633
$6K ﹤0.01%
41
+2
634
$6K ﹤0.01%
+264
635
$6K ﹤0.01%
787
+390
636
$6K ﹤0.01%
155
637
$6K ﹤0.01%
450
-300
638
$6K ﹤0.01%
51
-140
639
$6K ﹤0.01%
+111
640
$6K ﹤0.01%
62
+4
641
$6K ﹤0.01%
1,500
-1,000
642
$6K ﹤0.01%
222
-14,948
643
$5K ﹤0.01%
18
644
$5K ﹤0.01%
59
645
$5K ﹤0.01%
27
-3
646
$5K ﹤0.01%
+8
647
$5K ﹤0.01%
+67
648
$5K ﹤0.01%
202
+3
649
$5K ﹤0.01%
15
-212
650
$5K ﹤0.01%
5,000
24 25
26
27 28