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
176
$106K 0.06%
4,352
177
$105K 0.06%
1,652
+145
178
$105K 0.06%
1,534
179
$105K 0.06%
7,569
-575
180
$103K 0.06%
3,499
+3,301
181
$102K 0.05%
681
+2
182
$101K 0.05%
9,446
-19,216
183
$100K 0.05%
564
184
$100K 0.05%
1,479
185
$98K 0.05%
1,179
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186
$97K 0.05%
727
187
$97K 0.05%
1,700
188
$95K 0.05%
500
189
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800
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190
$92K 0.05%
679
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191
$92K 0.05%
669
192
$91K 0.05%
581
+194
193
$87K 0.05%
2,089
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194
$87K 0.05%
3,770
195
$83K 0.04%
400
196
$82K 0.04%
2,931
197
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1,695
198
$81K 0.04%
2,042
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199
$78K 0.04%
1,181
200
$78K 0.04%
2,802
+10
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