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
826
$1K ﹤0.01%
+18
827
$1K ﹤0.01%
5
828
$1K ﹤0.01%
+36
829
$1K ﹤0.01%
19
+3
830
$1K ﹤0.01%
14
-616
831
$1K ﹤0.01%
6
-21
832
$1K ﹤0.01%
+16
833
$1K ﹤0.01%
+41
834
$1K ﹤0.01%
45
835
$1K ﹤0.01%
+8
836
$1K ﹤0.01%
+10
837
$1K ﹤0.01%
14
838
$1K ﹤0.01%
48
839
$1K ﹤0.01%
1,000
+900
840
$1K ﹤0.01%
23
841
$1K ﹤0.01%
16
+2
842
– –
-17
843
– –
-13
844
– –
-30,668
845
– –
-132
846
– –
-133
847
– –
-100
848
– –
-217
849
– –
-155
850
– –
-103
32 33
34
35 36