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
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%
165
307
$18K 0.01%
234
308
$18K 0.01%
318
309
$18K 0.01%
3,925
310
$18K 0.01%
262
311
$18K 0.01%
188
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%
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$16K 0.01%
325
323
$16K 0.01%
577
324
$16K 0.01%
17
325
$15K 0.01%
361
11 12
13
14 15