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%
1,000
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%
38
483
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45
484
$3K ﹤0.01%
84
485
$3K ﹤0.01%
181
486
$3K ﹤0.01%
100
487
$3K ﹤0.01%
336
488
$3K ﹤0.01%
20
489
$3K ﹤0.01%
+112
490
$3K ﹤0.01%
16
491
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94
492
$3K ﹤0.01%
66
493
$3K ﹤0.01%
25
494
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495
$3K ﹤0.01%
46
+19
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$3K ﹤0.01%
90
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27
498
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23
499
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11
500
$3K ﹤0.01%
62
18 19
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