VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
151
$139K 0.07%
937
+820
152
$138K 0.07%
1,160
-80
153
$137K 0.07%
2,420
-28
154
$135K 0.07%
1,860
+23
155
$133K 0.07%
2,186
156
$131K 0.07%
3,207
+5
157
$129K 0.07%
1,780
+29
158
$128K 0.07%
4,733
-213
159
$124K 0.07%
3,465
-178
160
$123K 0.07%
917
161
$123K 0.07%
2,056
+6
162
$122K 0.07%
2,305
+2,150
163
$120K 0.06%
2,918
+10
164
$120K 0.06%
+3,611
165
$120K 0.06%
1,472
+1
166
$118K 0.06%
2,915
+11
167
$118K 0.06%
1,670
168
$118K 0.06%
1,000
169
$118K 0.06%
4,722
170
$113K 0.06%
1,060
171
$112K 0.06%
2,665
172
$112K 0.06%
1,458
+250
173
$111K 0.06%
1,780
-30
174
$108K 0.06%
2,960
175
$106K 0.06%
840
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5 6
7
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