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
126
$219K 0.12%
2,717
+518
127
$217K 0.12%
5,374
128
$211K 0.11%
7,134
+2,175
129
$205K 0.11%
1,840
-45
130
$197K 0.11%
5,700
-50
131
$194K 0.1%
6,685
-1,876
132
$194K 0.1%
2,635
+36
133
$191K 0.1%
4,761
+2,457
134
$185K 0.1%
1,781
+244
135
$185K 0.1%
3,124
+47
136
$183K 0.1%
20,311
+15,523
137
$169K 0.09%
2,016
+221
138
$167K 0.09%
1,574
-136
139
$164K 0.09%
2,087
+1
140
$163K 0.09%
7,847
+849
141
$154K 0.08%
1,514
-86
142
$153K 0.08%
1,667
+1
143
$152K 0.08%
3,314
144
$152K 0.08%
11,277
+573
145
$151K 0.08%
2,025
146
$148K 0.08%
2,386
147
$143K 0.08%
5,979
148
$140K 0.08%
4,596
-52
149
$140K 0.08%
1,636
+1,415
150
$139K 0.07%
10,315
+4,345
4 5
6
7 8