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
$186M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.17M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$722K
5
APU
AmeriGas Partners, L.P.
APU
+$473K

Top Sells

1
+$953K
2
+$400K
3
+$218K
4
WM icon
Waste Management
WM
+$212K
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$163K

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
251
$38K 0.02%
750
252
$38K 0.02%
2,600
+65
253
$37K 0.02%
+2,339
254
$37K 0.02%
660
255
$36K 0.02%
1,420
256
$35K 0.02%
940
257
$34K 0.02%
699
258
$34K 0.02%
1,980
+540
259
$34K 0.02%
400
260
$34K 0.02%
535
+300
261
$33K 0.02%
569
+43
262
$33K 0.02%
+204
263
$33K 0.02%
1,032
+4
264
$32K 0.02%
1,601
265
$32K 0.02%
40
266
$31K 0.02%
300
267
$30K 0.02%
3,190
268
$29K 0.02%
1,095
269
$29K 0.02%
326
270
$29K 0.02%
572
+78
271
$29K 0.02%
490
272
$29K 0.02%
500
273
$28K 0.02%
534
-43
274
$27K 0.01%
1,079
+302
275
$27K 0.01%
2,209
-440
9 10
11
12 13