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
701
$3K ﹤0.01%
103
702
$3K ﹤0.01%
+29
703
$3K ﹤0.01%
37
704
$3K ﹤0.01%
+14
705
$3K ﹤0.01%
+26
706
$3K ﹤0.01%
123
707
$3K ﹤0.01%
62
708
$3K ﹤0.01%
+100
709
$3K ﹤0.01%
19
-22
710
$3K ﹤0.01%
17
711
$3K ﹤0.01%
30
712
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66
-163
713
$3K ﹤0.01%
75
714
$3K ﹤0.01%
92
+1
715
$2K ﹤0.01%
7
716
$2K ﹤0.01%
+5
717
$2K ﹤0.01%
11
718
$2K ﹤0.01%
+17
719
$2K ﹤0.01%
40
-288
720
$2K ﹤0.01%
+25
721
$2K ﹤0.01%
+61
722
$2K ﹤0.01%
+29
723
$2K ﹤0.01%
14
724
$2K ﹤0.01%
20
725
$2K ﹤0.01%
16
-209
27 28
29
30 31