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
751
$2K ﹤0.01%
+27
752
$2K ﹤0.01%
+20
753
$2K ﹤0.01%
6
754
$2K ﹤0.01%
16
-35
755
$2K ﹤0.01%
+11
756
$2K ﹤0.01%
+13
757
$2K ﹤0.01%
119
758
$2K ﹤0.01%
50
-50
759
$2K ﹤0.01%
+37
760
$2K ﹤0.01%
66
-15
761
$1K ﹤0.01%
+411
762
$1K ﹤0.01%
12
763
$1K ﹤0.01%
40
764
$1K ﹤0.01%
325
765
$1K ﹤0.01%
21
766
$1K ﹤0.01%
45
767
$1K ﹤0.01%
70
768
$1K ﹤0.01%
+75
769
$1K ﹤0.01%
16
770
$1K ﹤0.01%
65
771
$1K ﹤0.01%
26
772
$1K ﹤0.01%
44
773
$1K ﹤0.01%
114
774
$1K ﹤0.01%
+18
775
$1K ﹤0.01%
9
-10
29 30
31
32 33