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
651
$5K ﹤0.01%
162
-40
652
$5K ﹤0.01%
122
653
$5K ﹤0.01%
+28
654
$5K ﹤0.01%
25
655
$5K ﹤0.01%
90
-155
656
$5K ﹤0.01%
+189
657
$5K ﹤0.01%
264
658
$5K ﹤0.01%
2,500
-5,500
659
$5K ﹤0.01%
+890
660
$5K ﹤0.01%
110
661
$5K ﹤0.01%
433
662
$5K ﹤0.01%
172
663
$4K ﹤0.01%
41
+2
664
$4K ﹤0.01%
28
+2
665
$4K ﹤0.01%
+500
666
$4K ﹤0.01%
50
667
$4K ﹤0.01%
7
668
$4K ﹤0.01%
75
+3
669
$4K ﹤0.01%
527
-470
670
$4K ﹤0.01%
+59
671
$4K ﹤0.01%
32
+3
672
$4K ﹤0.01%
9
+6
673
$4K ﹤0.01%
166
674
$4K ﹤0.01%
40
+5
675
$4K ﹤0.01%
+31
25 26
27
28 29