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
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$15K 0.01%
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$15K 0.01%
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$15K 0.01%
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$14K 0.01%
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+658
334
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357
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$14K 0.01%
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$14K 0.01%
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500
339
$14K 0.01%
828
340
– –
0
341
$13K 0.01%
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342
$13K 0.01%
378
343
$13K 0.01%
245
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$13K 0.01%
412
-1,588
345
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907
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346
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312
347
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348
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349
$13K 0.01%
145
350
$13K 0.01%
282
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