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
576
$1K ﹤0.01%
+15
577
$1K ﹤0.01%
100
578
$1K ﹤0.01%
+32
579
$1K ﹤0.01%
18
580
$1K ﹤0.01%
25
581
$1K ﹤0.01%
+26
582
$1K ﹤0.01%
55
583
$1K ﹤0.01%
20
584
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585
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+10
586
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10
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$0 ﹤0.01%
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591
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10
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596
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598
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599
$0 ﹤0.01%
10
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– –
-1,646
22 23
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