VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Return 16.39%
This Quarter Return
+3.92%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$186M
AUM Growth
+$16.8M
Cap. Flow
+$11.6M
Cap. Flow %
6.24%
Top 10 Hldgs %
25.24%
Holding
704
New
54
Increased
182
Reduced
92
Closed
46

Top Buys

1
BCR
CR Bard Inc.
BCR
$1.25M
2
CB icon
Chubb
CB
$1.22M
3
BA icon
Boeing
BA
$1.06M
4
AAPL icon
Apple
AAPL
$789K
5
APU
AmeriGas Partners, L.P.
APU
$518K

Top Sells

1
COP icon
ConocoPhillips
COP
$935K
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$406K
3
WM icon
Waste Management
WM
$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 Shares
Change % 		Capital Flow
SPYV icon
176
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$106K 0.06%
4,352
– –
ALLE icon
177
Allegion
ALLE
$14.8B
$105K 0.06%
1,652
+145
+10% +$9.22K
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$105K 0.06%
1,534
– –
PID icon
179
Invesco International Dividend Achievers ETF
PID
$863M
$105K 0.06%
7,569
-575
-7% -$7.98K
GAP
180
The Gap, Inc.
GAP
$8.83B
$103K 0.06%
3,499
+3,301
+1,667% +$97.2K
AMGN icon
181
Amgen
AMGN
$153B
$102K 0.05%
681
+2
+0.3% +$300
NPBC
182
DELISTED
NATL PENN BANCSHARES INC
NPBC
$101K 0.05%
9,446
-19,216
-67% -$205K
DIA icon
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$100K 0.05%
564
– –
BPL
184
DELISTED
Buckeye Partners, L.P.
BPL
$100K 0.05%
1,479
– –
NSC icon
185
Norfolk Southern
NSC
$62.3B
$98K 0.05%
1,179
+7
+0.6% +$582
HD icon
186
Home Depot
HD
$417B
$97K 0.05%
727
– –
MTX icon
187
Minerals Technologies
MTX
$2.01B
$97K 0.05%
1,700
– –
BIDU icon
188
Baidu
BIDU
$35.1B
$95K 0.05%
500
– –
TRV icon
189
Travelers Companies
TRV
$62B
$93K 0.05%
800
+281
+54% +$32.7K
CHE icon
190
Chemed
CHE
$6.79B
$92K 0.05%
679
+1
+0.1% +$135
CI icon
191
Cigna
CI
$81.5B
$92K 0.05%
669
– –
GS icon
192
Goldman Sachs
GS
$223B
$91K 0.05%
581
+194
+50% +$30.4K
C icon
193
Citigroup
C
$176B
$87K 0.05%
2,089
-262
-11% -$10.9K
HEWG
194
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$87K 0.05%
3,770
– –
IVV icon
195
iShares Core S&P 500 ETF
IVV
$664B
$83K 0.04%
400
– –
GGG icon
196
Graco
GGG
$14.2B
$82K 0.04%
2,931
– –
SEP
197
DELISTED
Spectra Engy Parters Lp
SEP
$82K 0.04%
1,695
– –
SIRI icon
198
SiriusXM
SIRI
$8.1B
$81K 0.04%
2,042
+40
+2% +$1.59K
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$78K 0.04%
1,181
– –
SCHP icon
200
Schwab US TIPS ETF
SCHP
$14B
$78K 0.04%
2,802
+10
+0.4% +$278
6 7
8
9 10