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
– –
0
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
$1K ﹤0.01%
38
585
$1K ﹤0.01%
+10
586
$1K ﹤0.01%
10
587
– –
-30
588
$0 ﹤0.01%
20
589
– –
-17
590
– –
-230
591
– –
-200
592
– –
-46
593
– –
-550
594
$0 ﹤0.01%
+2
595
$0 ﹤0.01%
+1
596
$0 ﹤0.01%
+13
597
$0 ﹤0.01%
16
-292
598
– –
-27
599
$0 ﹤0.01%
+8
600
– –
-47
22 23
24
25 26