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
1
$49.7M 7.69%
1,885,878
+35,966
2
$27.7M 4.29%
1,077,066
-34,335
3
$27.3M 4.22%
854,513
+59,570
4
$24.5M 3.79%
96,086
-14,394
5
$22.4M 3.47%
484,616
+30,685
6
$21.6M 3.34%
115,756
+10,971
7
$19.7M 3.05%
38,029
-6,610
8
$19.4M 3.01%
834,667
+6,470
9
$14.4M 2.22%
218,639
+9,391
10
$11.3M 1.76%
121,413
+6,889
11
$11.3M 1.75%
381,039
-7,056
12
$10.1M 1.57%
370,585
-27,417
13
$8.38M 1.3%
163,519
+10,680
14
$8.04M 1.24%
60,019
+16,747
15
$7.22M 1.12%
32,882
-2,444
16
$7.18M 1.11%
197,544
+37,344
17
$7.12M 1.1%
25,481
-259
18
$6.81M 1.06%
72,992
-1,512
19
$6.73M 1.04%
27,673
+8,003
20
$6.45M 1%
137,995
+3,833
21
$6.08M 0.94%
32,593
-1,604
22
$5.99M 0.93%
8,163
-982
23
$5.42M 0.84%
16,430
-5,201
24
$5.09M 0.79%
152,578
+8,471
25
$4.96M 0.77%
51,607
+3,730
1
2 3 4 5