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
501
$3K ﹤0.01%
20
502
$3K ﹤0.01%
+112
503
$3K ﹤0.01%
16
504
$3K ﹤0.01%
66
505
$3K ﹤0.01%
25
506
$3K ﹤0.01%
180
507
$3K ﹤0.01%
46
+19
508
$3K ﹤0.01%
62
509
$3K ﹤0.01%
3
510
$3K ﹤0.01%
120
511
$3K ﹤0.01%
+120
512
$3K ﹤0.01%
53
513
$3K ﹤0.01%
113
+10
514
$3K ﹤0.01%
203
515
$3K ﹤0.01%
+197
516
$3K ﹤0.01%
150
517
– –
0
518
$3K ﹤0.01%
+100
519
$3K ﹤0.01%
54
520
$2K ﹤0.01%
+38
521
$2K ﹤0.01%
31
-201
522
$2K ﹤0.01%
60
+1
523
$2K ﹤0.01%
50
524
$2K ﹤0.01%
+300
525
$2K ﹤0.01%
100
19 20
21
22 23