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
451
$5K ﹤0.01%
320
+5
452
$5K ﹤0.01%
+199
453
$5K ﹤0.01%
80
454
$4K ﹤0.01%
150
455
– –
0
456
$4K ﹤0.01%
+80
457
$4K ﹤0.01%
45
458
$4K ﹤0.01%
137
459
$4K ﹤0.01%
56
460
$4K ﹤0.01%
128
461
$4K ﹤0.01%
95
462
$4K ﹤0.01%
98
463
$4K ﹤0.01%
480
464
$4K ﹤0.01%
400
465
$4K ﹤0.01%
+63
466
$4K ﹤0.01%
180
467
$4K ﹤0.01%
31
+6
468
$4K ﹤0.01%
+905
469
$4K ﹤0.01%
91
470
$4K ﹤0.01%
27
471
$4K ﹤0.01%
+62
472
$4K ﹤0.01%
81
+47
473
$4K ﹤0.01%
90
474
$4K ﹤0.01%
80
475
$4K ﹤0.01%
157
17 18
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