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
$194M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.44M
3
+$1.59M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M
5
CCL icon
Carnival Corp
CCL
+$1.44M

Top Sells

1
+$3.35M
2
+$2.9M
3
+$2.64M
4
NUE icon
Nucor
NUE
+$2.6M
5
CPB icon
Campbell Soup
CPB
+$2.51M

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
251
$37K 0.02%
1,579
+4
252
$37K 0.02%
1,790
253
$36K 0.02%
204
254
$36K 0.02%
300
255
$35K 0.02%
1,061
-643
256
$35K 0.02%
265
-895
257
$34K 0.02%
1,420
258
$34K 0.02%
320
-884
259
$33K 0.02%
583
260
$33K 0.02%
1,032
261
$33K 0.02%
40
262
$33K 0.02%
519
263
$32K 0.02%
878
264
$32K 0.02%
2,075
-137
265
$32K 0.02%
992
266
$32K 0.02%
400
267
$31K 0.02%
3,190
268
$31K 0.02%
1,007
+7
269
$30K 0.02%
490
270
$30K 0.02%
236
271
$29K 0.02%
327
272
$28K 0.01%
699
273
$28K 0.01%
1,175
274
$27K 0.01%
1,405
-196
275
$27K 0.01%
1,685
+1
9 10
11
12 13