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
351
$13K 0.01%
82
352
$13K 0.01%
465
353
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312
354
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500
355
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200
+150
356
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282
-1
357
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358
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1,110
359
$12K 0.01%
176
360
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500
361
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200
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363
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364
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365
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357
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407
367
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368
$11K 0.01%
1,100
369
$11K 0.01%
125
370
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245
371
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140
+1
372
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373
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374
$11K 0.01%
100
375
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0
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