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
726
$2K ﹤0.01%
23
-149
727
$2K ﹤0.01%
+3
728
$2K ﹤0.01%
57
729
$2K ﹤0.01%
12
730
$2K ﹤0.01%
150
731
$2K ﹤0.01%
100
732
$2K ﹤0.01%
+12
733
$2K ﹤0.01%
+500
734
$2K ﹤0.01%
100
735
$2K ﹤0.01%
+6
736
$2K ﹤0.01%
+14
737
$2K ﹤0.01%
+12
738
$2K ﹤0.01%
16
739
$2K ﹤0.01%
18
740
$2K ﹤0.01%
+21
741
$2K ﹤0.01%
+200
742
$2K ﹤0.01%
+10
743
$2K ﹤0.01%
32
+11
744
$2K ﹤0.01%
16
+1
745
$2K ﹤0.01%
+41
746
$2K ﹤0.01%
21
747
$2K ﹤0.01%
11
748
$2K ﹤0.01%
40
749
$2K ﹤0.01%
100
-1,000
750
$2K ﹤0.01%
200
28 29
30
31 32