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
26
$1.99M 1.07%
153,304
-3,808
27
$1.98M 1.06%
64,746
+5,859
28
$1.95M 1.04%
41,152
-320
29
$1.91M 1.02%
50,605
+2,864
30
$1.78M 0.95%
84,214
+14,467
31
$1.65M 0.89%
202,830
+28,698
32
$1.65M 0.88%
36,155
+1,329
33
$1.63M 0.87%
92,170
-5,250
34
$1.62M 0.87%
23,417
+45
35
$1.54M 0.83%
14,596
+215
36
$1.46M 0.78%
75,242
+11,864
37
$1.46M 0.78%
72,246
+716
38
$1.45M 0.78%
147,447
+19,875
39
$1.45M 0.78%
17,294
+1,774
40
$1.44M 0.77%
61,138
+1,019
41
$1.4M 0.75%
34,873
+2,300
42
$1.34M 0.72%
13,661
+1,264
43
$1.31M 0.71%
20,258
-28
44
$1.3M 0.7%
61,383
-55
45
$1.26M 0.68%
22,135
+1,035
46
$1.24M 0.67%
15,191
47
$1.23M 0.66%
26,536
-399
48
$1.22M 0.65%
10,221
+10,198
49
$1.21M 0.65%
32,870
+60
50
$1.18M 0.63%
9,256
+8,379
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