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
101
$428K 0.23%
6,906
+1,087
102
$423K 0.23%
14,875
+1,859
103
$416K 0.22%
31,106
+8,992
104
$416K 0.22%
5,203
105
$401K 0.22%
7,260
+2,773
106
$397K 0.21%
2,851
+971
107
$393K 0.21%
3,942
108
$391K 0.21%
4,600
-201
109
$363K 0.19%
4,829
110
$357K 0.19%
17,196
-513
111
$350K 0.19%
6,841
+5,343
112
$343K 0.18%
5,439
+1,103
113
$308K 0.17%
47,056
+112
114
$307K 0.16%
7,860
-1,653
115
$305K 0.16%
2,670
+493
116
$302K 0.16%
10,767
+7,780
117
$289K 0.16%
3,321
-1,264
118
$281K 0.15%
4,405
+604
119
$275K 0.15%
11,159
+4,096
120
$273K 0.15%
3,568
+76
121
$270K 0.14%
7,331
+4,041
122
$259K 0.14%
8,720
+3,320
123
$243K 0.13%
11,748
-1,234
124
$243K 0.13%
6,426
-1,021
125
$227K 0.12%
8,730
+18
3 4
5
6 7