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
376
$11K 0.01%
218
-858
377
$10K 0.01%
237
378
$10K 0.01%
126
-60
379
$10K 0.01%
171
380
$10K 0.01%
307
381
$10K 0.01%
310
-62
382
$10K 0.01%
316
383
$10K 0.01%
1,365
384
$10K 0.01%
88
+6
385
$10K 0.01%
400
386
$9K ﹤0.01%
74
-19
387
$9K ﹤0.01%
400
388
$9K ﹤0.01%
174
389
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118
390
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-93
391
$9K ﹤0.01%
233
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392
– –
0
393
$9K ﹤0.01%
17
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394
$8K ﹤0.01%
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395
$8K ﹤0.01%
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396
$8K ﹤0.01%
214
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397
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106
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398
$8K ﹤0.01%
75
399
$8K ﹤0.01%
100
400
$8K ﹤0.01%
257
-354
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16
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