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
51
$2.57M 0.4%
7,451
+6,375
52
$2.55M 0.4%
10,771
+1,031
53
$2.54M 0.39%
8,555
-415
54
$2.54M 0.39%
42,115
-2,898
55
$2.52M 0.39%
40,093
+440
56
$2.5M 0.39%
22,964
-542
57
$2.5M 0.39%
2,141
-26
58
$2.48M 0.38%
12,115
-212
59
$2.48M 0.38%
10,089
-61
60
$2.48M 0.38%
6,964
+191
61
$2.41M 0.37%
25,295
-344
62
$2.41M 0.37%
21,399
-226
63
$2.38M 0.37%
8,109
+7,202
64
$2.35M 0.36%
20,485
-269
65
$2.26M 0.35%
18,268
-11,531
66
$2.24M 0.35%
8,204
+146
67
$2.23M 0.35%
58,799
+282
68
$2.22M 0.34%
26,392
+593
69
$2.2M 0.34%
28,721
+4,174
70
$2.19M 0.34%
11,536
-294
71
$2.16M 0.33%
3,227
-199
72
$2.15M 0.33%
10,753
-277
73
$2.14M 0.33%
10,419
+1,240
74
$2.11M 0.33%
15,977
+15,962
75
$2.11M 0.33%
2,295
-17
1 2
3
4 5