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
201
$75K 0.04%
1,840
202
$74K 0.04%
+1,600
203
$74K 0.04%
2,631
204
$74K 0.04%
3,120
205
$73K 0.04%
2,830
206
$72K 0.04%
837
207
$70K 0.04%
1,450
208
$69K 0.04%
906
+306
209
$68K 0.04%
725
210
$68K 0.04%
1,748
211
$67K 0.04%
1,396
212
$66K 0.04%
2,302
-14,167
213
$63K 0.03%
1,835
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214
$63K 0.03%
+6,216
215
$62K 0.03%
1,643
-1,966
216
$62K 0.03%
4,020
+60
217
$62K 0.03%
1,874
-564
218
$62K 0.03%
+4,599
219
$62K 0.03%
1,594
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220
$59K 0.03%
2,000
221
$58K 0.03%
3,245
222
$57K 0.03%
1,106
223
$56K 0.03%
2,187
224
$55K 0.03%
580
225
$54K 0.03%
1,367
+23
7 8
9
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