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
301
$20K 0.01%
2,550
302
$20K 0.01%
123
303
$20K 0.01%
1,210
304
$19K 0.01%
520
-93
305
$19K 0.01%
1,786
306
$18K 0.01%
318
307
$18K 0.01%
3,925
308
$18K 0.01%
262
309
$18K 0.01%
188
310
$18K 0.01%
165
311
$18K 0.01%
234
312
$17K 0.01%
442
-156
313
$17K 0.01%
219
+1
314
$17K 0.01%
3,350
315
$17K 0.01%
268
316
$17K 0.01%
434
317
$17K 0.01%
390
318
$16K 0.01%
210
319
$16K 0.01%
623
320
$16K 0.01%
500
321
$16K 0.01%
538
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322
$16K 0.01%
325
323
$16K 0.01%
577
324
$16K 0.01%
17
325
$15K 0.01%
361
11 12
13
14 15