VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$789K
5
APU
AmeriGas Partners, L.P.
APU
+$518K

Top Sells

1
+$935K
2
+$406K
3
+$226K
4
NPBC
NATL PENN BANCSHARES INC
NPBC
+$205K
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$162K

Sector Composition

1 Consumer Staples 11.68%
2 Technology 11.48%
3 Industrials 10.57%
4 Financials 9.33%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.03%
1,743
227
$52K 0.03%
425
228
$52K 0.03%
371
-159
229
$51K 0.03%
1,151
230
$51K 0.03%
4,902
+344
231
$51K 0.03%
1,775
232
$49K 0.03%
1,700
-117
233
$49K 0.03%
1,790
-28
234
$48K 0.03%
370
235
$47K 0.03%
830
236
$47K 0.03%
911
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237
$46K 0.02%
943
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238
$45K 0.02%
597
239
$45K 0.02%
772
+1
240
$45K 0.02%
1,334
241
$43K 0.02%
1,955
242
$42K 0.02%
+3,095
243
$42K 0.02%
420
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244
$42K 0.02%
1,572
+1,172
245
$41K 0.02%
7,000
246
$41K 0.02%
837
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247
$39K 0.02%
330
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248
$39K 0.02%
571
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249
$38K 0.02%
922
-200
250
$38K 0.02%
2,600
+65
8 9
10
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