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
326
$15K 0.01%
268
327
$15K 0.01%
184
328
$15K 0.01%
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329
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169
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$15K 0.01%
516
331
$15K 0.01%
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$14K 0.01%
200
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$14K 0.01%
465
334
$14K 0.01%
176
335
$14K 0.01%
500
336
$14K 0.01%
828
337
$14K 0.01%
254
338
$14K 0.01%
+658
339
$14K 0.01%
357
340
– –
0
341
$13K 0.01%
82
342
$13K 0.01%
378
343
$13K 0.01%
245
344
$13K 0.01%
412
-1,588
345
$13K 0.01%
907
-193
346
$13K 0.01%
312
347
$13K 0.01%
258
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348
$13K 0.01%
145
349
$13K 0.01%
282
350
$13K 0.01%
+500
12 13
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15 16