VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
76
$661K 0.35%
13,040
+178
77
$661K 0.35%
12,217
+1,051
78
$645K 0.35%
18,718
+3,033
79
$609K 0.33%
18,818
+4,451
80
$606K 0.32%
7,320
-431
81
$604K 0.32%
15,840
+380
82
$601K 0.32%
25,413
-657
83
$589K 0.32%
9,407
+2,642
84
$588K 0.32%
9,396
+2,006
85
$575K 0.31%
11,396
+630
86
$573K 0.31%
7,466
-472
87
$568K 0.3%
4,580
+978
88
$552K 0.3%
4,142
+260
89
$545K 0.29%
13,560
+3,911
90
$516K 0.28%
8,711
+34
91
$512K 0.27%
12,580
-1,828
92
$507K 0.27%
61,686
+882
93
$506K 0.27%
3,496
+24
94
$488K 0.26%
4,376
-939
95
$463K 0.25%
20,265
+13,248
96
$454K 0.24%
33,963
+3,318
97
$449K 0.24%
47,840
-4,500
98
$447K 0.24%
2,016
+11
99
$447K 0.24%
9,473
-510
100
$444K 0.24%
45,402
-1,827
2 3
4
5 6