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
476
$4K ﹤0.01%
90
477
$4K ﹤0.01%
500
478
$4K ﹤0.01%
75
479
$4K ﹤0.01%
120
480
$4K ﹤0.01%
90
-26
481
$4K ﹤0.01%
2,574
482
$3K ﹤0.01%
73
483
$3K ﹤0.01%
80
+15
484
$3K ﹤0.01%
38
485
$3K ﹤0.01%
45
486
$3K ﹤0.01%
181
487
$3K ﹤0.01%
100
488
$3K ﹤0.01%
94
489
$3K ﹤0.01%
90
490
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27
491
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23
492
$3K ﹤0.01%
11
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495
$3K ﹤0.01%
105
496
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99
497
$3K ﹤0.01%
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498
$3K ﹤0.01%
45
+10
499
$3K ﹤0.01%
84
500
$3K ﹤0.01%
336
18 19
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21 22