VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
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
GSL icon
701
Global Ship Lease
GSL
$1.34B
$3K ﹤0.01%
103
IAK icon
702
iShares US Insurance ETF
IAK
$372M
$3K ﹤0.01%
+29
IUSV icon
703
iShares Core S&P US Value ETF
IUSV
$24.1B
$3K ﹤0.01%
37
IWY icon
704
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$3K ﹤0.01%
+14
NBIX icon
705
Neurocrine Biosciences
NBIX
$13.2B
$3K ﹤0.01%
+26
NCLH icon
706
Norwegian Cruise Line
NCLH
$8.52B
$3K ﹤0.01%
123
OXY icon
707
Occidental Petroleum
OXY
$64.5B
$3K ﹤0.01%
66
-163
RDVT icon
708
Red Violet
RDVT
$488M
$3K ﹤0.01%
75
STBA icon
709
S&T Bancorp
STBA
$1.53B
$3K ﹤0.01%
92
+1
TEAM icon
710
Atlassian
TEAM
$18B
$3K ﹤0.01%
19
-22
TM icon
711
Toyota
TM
$269B
$3K ﹤0.01%
17
VFH icon
712
Vanguard Financials ETF
VFH
$12.2B
$3K ﹤0.01%
30
XRLV
713
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$3K ﹤0.01%
62
SEI
714
Solaris Energy Infrastructure
SEI
$3.29B
$3K ﹤0.01%
+100
CBOE icon
715
Cboe Global Markets
CBOE
$29.4B
$2K ﹤0.01%
11
AYI icon
716
Acuity Brands
AYI
$8.59B
$2K ﹤0.01%
7
CASY icon
717
Casey's General Stores
CASY
$26.9B
$2K ﹤0.01%
+5
CIEN icon
718
Ciena
CIEN
$54.9B
$2K ﹤0.01%
+17
CMA
719
DELISTED
Comerica
CMA
$2K ﹤0.01%
40
-288
CORP icon
720
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$2K ﹤0.01%
+25
CPRT icon
721
Copart
CPRT
$32B
$2K ﹤0.01%
+61
CWB icon
722
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$2K ﹤0.01%
+29
ENSG icon
723
The Ensign Group
ENSG
$11.7B
$2K ﹤0.01%
14
FDIS icon
724
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$2K ﹤0.01%
20
FISV
725
Fiserv Inc
FISV
$29.8B
$2K ﹤0.01%
16
-209
27 28
29
30 31