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
476
$4K ﹤0.01%
157
477
$4K ﹤0.01%
1,000
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%
203
483
$3K ﹤0.01%
99
484
$3K ﹤0.01%
54
485
$3K ﹤0.01%
45
+10
486
$3K ﹤0.01%
73
487
$3K ﹤0.01%
80
+15
488
$3K ﹤0.01%
38
489
$3K ﹤0.01%
45
490
$3K ﹤0.01%
84
491
$3K ﹤0.01%
181
492
$3K ﹤0.01%
100
493
$3K ﹤0.01%
336
494
$3K ﹤0.01%
20
495
$3K ﹤0.01%
+112
496
$3K ﹤0.01%
16
497
$3K ﹤0.01%
94
498
$3K ﹤0.01%
66
499
$3K ﹤0.01%
25
500
$3K ﹤0.01%
180
18 19
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