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
651
$0 ﹤0.01%
30
652
– –
0
653
$0 ﹤0.01%
20
654
$0 ﹤0.01%
+16
655
$0 ﹤0.01%
11
656
– –
-16
657
– –
-25
658
– –
-317
659
$0 ﹤0.01%
20
660
– –
-1,190
661
– –
-37
662
$0 ﹤0.01%
20
663
– –
-77
664
– –
-141
665
$0 ﹤0.01%
9
666
$0 ﹤0.01%
20
667
– –
-693
668
– –
-21
669
– –
-80
670
$0 ﹤0.01%
+2
671
$0 ﹤0.01%
25
672
$0 ﹤0.01%
9
-297
673
– –
-69
674
$0 ﹤0.01%
5
675
$0 ﹤0.01%
4
25 26
27
28 29