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
51
$1.12M 0.6%
15,559
-126
52
$1.12M 0.6%
52,579
+16,709
53
$1.1M 0.59%
45,666
-494
54
$1.05M 0.56%
46,408
+10,102
55
$1.04M 0.56%
58,287
+7,581
56
$1M 0.54%
7,053
+225
57
$982K 0.53%
11,338
+139
58
$982K 0.53%
24,532
+5,834
59
$973K 0.52%
10,353
-611
60
$947K 0.51%
10,896
+1,575
61
$905K 0.49%
46,922
+8,725
62
$881K 0.47%
21,053
+24
63
$879K 0.47%
12,773
+4,132
64
$862K 0.46%
8,615
+851
65
$852K 0.46%
19,600
+11,923
66
$837K 0.45%
61,758
+14,196
67
$791K 0.42%
31,128
-3,376
68
$790K 0.42%
9,344
+449
69
$749K 0.4%
9,289
+118
70
$730K 0.39%
6,963
-270
71
$717K 0.38%
49,952
+1,346
72
$709K 0.38%
25,199
+2,756
73
$702K 0.38%
10,169
+168
74
$697K 0.37%
7,014
+2,052
75
$669K 0.36%
25,330
+6,742
1 2
3
4 5