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
326
$17K 0.01%
1,210
327
$16K 0.01%
325
328
$16K 0.01%
1,812
-279
329
$16K 0.01%
3,350
330
$16K 0.01%
184
331
$16K 0.01%
268
332
$16K 0.01%
900
333
$16K 0.01%
5,000
334
$15K 0.01%
200
335
$15K 0.01%
232
336
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623
337
$15K 0.01%
234
338
$15K 0.01%
280
339
$15K 0.01%
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340
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169
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341
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$14K 0.01%
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343
$14K 0.01%
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346
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347
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348
$14K 0.01%
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349
$13K 0.01%
268
350
$13K 0.01%
82
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