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
401
$8K ﹤0.01%
184
-18
402
$8K ﹤0.01%
77
403
$8K ﹤0.01%
95
404
$8K ﹤0.01%
153
405
$8K ﹤0.01%
719
406
$8K ﹤0.01%
802
+305
407
$8K ﹤0.01%
500
408
– –
0
409
– –
0
410
$7K ﹤0.01%
174
411
$7K ﹤0.01%
247
412
$7K ﹤0.01%
1,500
413
$7K ﹤0.01%
+219
414
$7K ﹤0.01%
100
415
$7K ﹤0.01%
600
416
$7K ﹤0.01%
175
417
$6K ﹤0.01%
157
418
$6K ﹤0.01%
61
419
$6K ﹤0.01%
446
420
$6K ﹤0.01%
121
+52
421
$6K ﹤0.01%
100
422
$6K ﹤0.01%
+316
423
$6K ﹤0.01%
2,000
424
$6K ﹤0.01%
49
425
$6K ﹤0.01%
58
15 16
17
18 19