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
426
$6K ﹤0.01%
31
+10
427
$6K ﹤0.01%
85
428
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+200
429
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125
430
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105
-398
431
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500
432
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325
433
– –
0
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436
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437
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51
438
$5K ﹤0.01%
134
-25,065
439
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180
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100
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23
442
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443
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125
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100
447
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448
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+166
449
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154
450
$5K ﹤0.01%
6
+2
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