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
276
$27K 0.01%
526
277
$26K 0.01%
528
278
$26K 0.01%
2,034
279
$26K 0.01%
1,730
-80
280
$25K 0.01%
992
+156
281
$25K 0.01%
4,272
+4,252
282
$25K 0.01%
224
+198
283
$25K 0.01%
238
+103
284
$25K 0.01%
1,175
-100
285
$24K 0.01%
220
-180
286
$24K 0.01%
392
287
$24K 0.01%
945
+385
288
$24K 0.01%
282
289
$23K 0.01%
3,204
+2,796
290
$23K 0.01%
375
291
$23K 0.01%
850
292
$23K 0.01%
1,432
293
$22K 0.01%
262
294
$22K 0.01%
+598
295
$22K 0.01%
431
-2
296
$22K 0.01%
2,017
297
$22K 0.01%
480
298
$22K 0.01%
208
-281
299
$22K 0.01%
81
-54
300
$22K 0.01%
6,665
+665
10 11
12
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