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
126
$1.05M 0.16%
23,981
+17
127
$1.05M 0.16%
5,913
-87
128
$1.01M 0.16%
7,884
-149
129
$994K 0.15%
3,526
-169
130
$983K 0.15%
1,017
-34
131
$975K 0.15%
4,518
+534
132
$927K 0.14%
9,465
+55
133
$920K 0.14%
13,458
+2
134
$864K 0.13%
13,844
-372
135
$829K 0.13%
5,400
-228
136
$826K 0.13%
2,752
-36
137
$822K 0.13%
5,839
-4,015
138
$817K 0.13%
9,751
-211
139
$812K 0.13%
4,420
+260
140
$798K 0.12%
4,798
-11,087
141
$796K 0.12%
9,966
-6,246
142
$773K 0.12%
1,264
+1
143
$771K 0.12%
24,566
-11,292
144
$755K 0.12%
1,583
-5,358
145
$736K 0.11%
7,348
-1,721
146
$734K 0.11%
3,404
+42
147
$730K 0.11%
5,207
-780
148
$716K 0.11%
3,375
-101
149
$703K 0.11%
884
+10
150
$695K 0.11%
3,756
+401
4 5
6
7 8