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
276
$27K 0.01%
585
+12
277
$26K 0.01%
375
278
$26K 0.01%
850
279
$25K 0.01%
220
280
$25K 0.01%
422
+6
281
$25K 0.01%
2,034
282
$25K 0.01%
4,272
283
$25K 0.01%
392
284
$24K 0.01%
808
-69
285
$23K 0.01%
74
286
$23K 0.01%
433
+1
287
$23K 0.01%
945
288
$23K 0.01%
208
289
$23K 0.01%
8,415
290
$23K 0.01%
5,000
291
$22K 0.01%
4,000
292
$22K 0.01%
282
293
$22K 0.01%
584
294
$22K 0.01%
379
295
$22K 0.01%
+442
296
$22K 0.01%
882
+3
297
$21K 0.01%
519
+2
298
$21K 0.01%
324
299
$20K 0.01%
506
+16
300
$20K 0.01%
400
10 11
12
13 14