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
776
$1K ﹤0.01%
50
777
$1K ﹤0.01%
73
+5
778
$1K ﹤0.01%
504
779
$1K ﹤0.01%
14
780
$1K ﹤0.01%
+5
781
$1K ﹤0.01%
+886
782
$1K ﹤0.01%
29
-6
783
$1K ﹤0.01%
15
-5
784
$1K ﹤0.01%
16
785
$1K ﹤0.01%
125
-154
786
$1K ﹤0.01%
+150
787
$1K ﹤0.01%
+67
788
$1K ﹤0.01%
6
789
$1K ﹤0.01%
+22
790
$1K ﹤0.01%
16
-2
791
$1K ﹤0.01%
10
-10
792
$1K ﹤0.01%
+149
793
$1K ﹤0.01%
36
794
$1K ﹤0.01%
+5
795
$1K ﹤0.01%
+24
796
$1K ﹤0.01%
+45
797
$1K ﹤0.01%
+13
798
$1K ﹤0.01%
300
799
$1K ﹤0.01%
21
+5
800
$1K ﹤0.01%
+20
30 31
32
33 34