VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.39M
3
+$1.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.57M
5
CCL icon
Carnival Corp
CCL
+$1.37M

Top Sells

1
+$3.36M
2
+$3.26M
3
+$2.77M
4
SE
Spectra Energy Corp Wi
SE
+$2.36M
5
NUE icon
Nucor
NUE
+$2.05M

Sector Composition

1 Financials 11.63%
2 Consumer Staples 10.87%
3 Technology 9.57%
4 Healthcare 9.48%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.02%
730
+1
227
$46K 0.02%
3,005
+350
228
$46K 0.02%
1,210
-4,000
229
$46K 0.02%
2,022
-38,672
230
$45K 0.02%
1,530
+451
231
$45K 0.02%
1,037
232
$45K 0.02%
1,332
233
$45K 0.02%
410
-1,104
234
$44K 0.02%
3,095
235
$43K 0.02%
346
236
$43K 0.02%
636
+101
237
$43K 0.02%
1,980
238
$43K 0.02%
428
+6
239
$42K 0.02%
3,472
+1,455
240
$41K 0.02%
840
+1
241
$40K 0.02%
776
242
$40K 0.02%
571
+1
243
$40K 0.02%
571
244
$39K 0.02%
830
245
$39K 0.02%
945
-208
246
$39K 0.02%
170
+89
247
$39K 0.02%
2,284
248
$38K 0.02%
2,339
249
$38K 0.02%
750
-750
250
$37K 0.02%
940
8 9
10
11 12