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
101
$1.74M 0.27%
5,295
102
$1.72M 0.27%
5,861
+86
103
$1.51M 0.23%
11,518
-113
104
$1.51M 0.23%
2
105
$1.5M 0.23%
7,593
-100
106
$1.48M 0.23%
39,758
+495
107
$1.47M 0.23%
11,031
-96
108
$1.41M 0.22%
30,514
-87
109
$1.37M 0.21%
2,052
-1,816
110
$1.34M 0.21%
50,998
+474
111
$1.34M 0.21%
4,746
+3
112
$1.33M 0.21%
18,479
-1
113
$1.3M 0.2%
2,816
-34
114
$1.3M 0.2%
5,620
+12
115
$1.29M 0.2%
11,370
-982
116
$1.29M 0.2%
12,545
+202
117
$1.29M 0.2%
41,291
-1,961
118
$1.29M 0.2%
2,898
-1,177
119
$1.25M 0.19%
18,313
+551
120
$1.22M 0.19%
4,999
121
$1.16M 0.18%
18,855
+5,309
122
$1.15M 0.18%
+23,794
123
$1.11M 0.17%
4,721
-34
124
$1.11M 0.17%
2,423
-82
125
$1.08M 0.17%
11,539
+1,677
3 4
5
6 7