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
201
$273K 0.04%
6,315
+39
202
$270K 0.04%
5,725
-28
203
$269K 0.04%
4,143
-302
204
$269K 0.04%
1,611
+7
205
$266K 0.04%
782
-6
206
$265K 0.04%
5,891
-28,312
207
$261K 0.04%
4,370
+1,706
208
$260K 0.04%
616
-19
209
$253K 0.04%
9,931
+723
210
$250K 0.04%
2,714
-694
211
$249K 0.04%
3,739
-1,428
212
$248K 0.04%
10,000
213
$240K 0.04%
2,836
-1,246
214
$239K 0.04%
2,835
-719
215
$234K 0.04%
5,926
+64
216
$232K 0.04%
382
-11
217
$232K 0.04%
831
+1
218
$230K 0.04%
8,151
-85,134
219
$226K 0.04%
3,417
-86
220
$224K 0.03%
3,544
-365
221
$223K 0.03%
2,726
-51
222
$221K 0.03%
2,137
-35
223
$221K 0.03%
2,423
224
$217K 0.03%
4,127
+1,194
225
$217K 0.03%
353
7 8
9
10 11