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
801
$1K ﹤0.01%
+1
802
$1K ﹤0.01%
5
803
$1K ﹤0.01%
+5
804
$1K ﹤0.01%
+50
805
$1K ﹤0.01%
+30
806
$1K ﹤0.01%
+33
807
$1K ﹤0.01%
10
808
$1K ﹤0.01%
11
809
$1K ﹤0.01%
23
810
$1K ﹤0.01%
18
-16
811
$1K ﹤0.01%
100
812
$1K ﹤0.01%
75
813
$1K ﹤0.01%
+148
814
$1K ﹤0.01%
73
815
$1K ﹤0.01%
+132
816
$1K ﹤0.01%
+10
817
$1K ﹤0.01%
+100
818
$1K ﹤0.01%
+63
819
$1K ﹤0.01%
110
820
$1K ﹤0.01%
8
-10
821
$1K ﹤0.01%
+9
822
$1K ﹤0.01%
+60
823
$1K ﹤0.01%
+7
824
$1K ﹤0.01%
13
825
$1K ﹤0.01%
+500
31 32
33
34 35