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
76
$2.11M 0.33%
5,717
+5,458
77
$2.11M 0.33%
8,123
+7,867
78
$2.1M 0.33%
18,952
+18,911
79
$2.09M 0.32%
7,655
+184
80
$2.09M 0.32%
46,879
81
$2.09M 0.32%
10,034
-632
82
$2.08M 0.32%
+8,719
83
$2.08M 0.32%
15,721
+15,683
84
$2.07M 0.32%
12,240
+12,226
85
$2.07M 0.32%
9,445
+9,433
86
$2.06M 0.32%
35,163
+35,143
87
$2.06M 0.32%
+10,966
88
$2.05M 0.32%
6,749
-6,284
89
$2.05M 0.32%
42,024
+13,757
90
$2.04M 0.32%
+8,265
91
$2.04M 0.32%
+22,592
92
$2.04M 0.32%
8,901
+8,895
93
$2.04M 0.32%
4,787
+4,714
94
$2.01M 0.31%
2,941
+2,880
95
$1.99M 0.31%
2,571
+2,557
96
$1.98M 0.31%
+3,743
97
$1.97M 0.31%
2,598
+2,578
98
$1.91M 0.3%
5,657
-120
99
$1.9M 0.29%
25,065
+1,260
100
$1.82M 0.28%
778
-10
2 3
4
5 6