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
676
$4K ﹤0.01%
1,350
677
$4K ﹤0.01%
54
678
$4K ﹤0.01%
29
-1,574
679
$4K ﹤0.01%
6
+4
680
$4K ﹤0.01%
+8
681
$4K ﹤0.01%
16
682
$4K ﹤0.01%
+38
683
$4K ﹤0.01%
+200
684
$4K ﹤0.01%
54
-62
685
$3K ﹤0.01%
+150
686
$3K ﹤0.01%
26
687
$3K ﹤0.01%
175
688
$3K ﹤0.01%
+22
689
$3K ﹤0.01%
100
690
$3K ﹤0.01%
7
691
$3K ﹤0.01%
24
+5
692
$3K ﹤0.01%
15
693
$3K ﹤0.01%
333
694
$3K ﹤0.01%
121
695
$3K ﹤0.01%
+13
696
$3K ﹤0.01%
79
697
$3K ﹤0.01%
31
698
$3K ﹤0.01%
26
699
$3K ﹤0.01%
+80
700
$3K ﹤0.01%
+200
26 27
28
29 30