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
176
$404K 0.06%
2,012
177
$401K 0.06%
16,415
+60
178
$399K 0.06%
20,706
179
$397K 0.06%
3,729
+3,243
180
$397K 0.06%
7,170
-395
181
$395K 0.06%
1,122
-103
182
$395K 0.06%
2,490
+80
183
$395K 0.06%
8,640
+7
184
$393K 0.06%
1,546
-235
185
$383K 0.06%
7,585
+539
186
$380K 0.06%
5,188
-340
187
$373K 0.06%
2,650
-206
188
$370K 0.06%
8,830
+215
189
$365K 0.06%
1,556
+12
190
$363K 0.06%
2,521
-730
191
$354K 0.05%
1,312
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192
$354K 0.05%
7,436
193
$351K 0.05%
2,261
-137
194
$347K 0.05%
1,333
195
$343K 0.05%
10,256
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196
$312K 0.05%
5,979
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197
$308K 0.05%
1,252
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198
$304K 0.05%
6,846
+48
199
$292K 0.05%
721
-5,030
200
$275K 0.04%
10,882
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