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
301
$21K 0.01%
613
-83
302
$21K 0.01%
536
-30
303
$20K 0.01%
375
304
$20K 0.01%
324
305
$20K 0.01%
876
+3
306
$20K 0.01%
400
307
$19K 0.01%
198
+15
308
$19K 0.01%
1,684
+1,471
309
$19K 0.01%
1,333
310
$19K 0.01%
74
311
$19K 0.01%
515
+3
312
– –
0
313
$19K 0.01%
467
-3,973
314
$18K 0.01%
273
315
$18K 0.01%
259
316
$18K 0.01%
165
317
$18K 0.01%
1,556
318
$18K 0.01%
434
319
$18K 0.01%
2,550
+300
320
$17K 0.01%
3,925
321
$17K 0.01%
907
-43
322
$17K 0.01%
1,100
323
$17K 0.01%
423
324
$17K 0.01%
123
325
$17K 0.01%
516
-91
11 12
13
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