VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
1
$6.65M 3.57%
244,056
+28,964
2
$5.99M 3.21%
39,308
+364
3
$4.8M 2.57%
38,206
-421
4
$4.76M 2.55%
44,001
+400
5
$4.5M 2.41%
93,102
+1,403
6
$4.36M 2.34%
147,247
+13,871
7
$4.3M 2.31%
42,006
-320
8
$4.06M 2.18%
158,513
+4,760
9
$3.89M 2.09%
95,853
+55
10
$3.75M 2.01%
45,518
+2,709
11
$3.39M 1.82%
16,736
+6,177
12
$3.32M 1.78%
41,464
+78
13
$3.27M 1.75%
241,476
+6,744
14
$3.24M 1.74%
60,055
-464
15
$3.19M 1.71%
58,699
+8,368
16
$3.16M 1.7%
49,589
-1,217
17
$3.15M 1.69%
53,414
-3,833
18
$3.06M 1.64%
32,063
+2,406
19
$2.79M 1.5%
25,879
+189
20
$2.62M 1.4%
58,799
-145
21
$2.33M 1.25%
50,292
+27
22
$2.16M 1.16%
10,505
-360
23
$2.11M 1.13%
55,386
+4,736
24
$2.08M 1.11%
67,487
-991
25
$2.07M 1.11%
45,885
-607
1
2 3 4 5