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
376
$11K 0.01%
218
-858
377
$10K 0.01%
316
378
$10K 0.01%
1,365
379
$10K 0.01%
88
+6
380
$10K 0.01%
400
381
$10K 0.01%
126
-60
382
$10K 0.01%
99
383
$10K 0.01%
171
384
$10K 0.01%
307
385
$10K 0.01%
310
-62
386
$9K ﹤0.01%
74
-19
387
$9K ﹤0.01%
400
388
$9K ﹤0.01%
174
389
$9K ﹤0.01%
118
390
$9K ﹤0.01%
174
-93
391
$9K ﹤0.01%
233
+2
392
– –
0
393
$9K ﹤0.01%
17
+2
394
$8K ﹤0.01%
100
395
$8K ﹤0.01%
257
-354
396
$8K ﹤0.01%
279
397
$8K ﹤0.01%
184
-18
398
$8K ﹤0.01%
50
-65
399
$8K ﹤0.01%
214
+1
400
$8K ﹤0.01%
106
+14
14 15
16
17 18