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
351
$12K 0.01%
164
-95
352
$12K 0.01%
359
+343
353
$12K 0.01%
1,110
354
$12K 0.01%
1,088
355
$12K 0.01%
140
356
$12K 0.01%
236
357
$12K 0.01%
200
358
$12K 0.01%
403
359
$12K 0.01%
900
360
$12K 0.01%
100
361
$12K 0.01%
302
+147
362
$12K 0.01%
310
363
$11K 0.01%
400
364
$11K 0.01%
1,128
-684
365
$11K 0.01%
232
366
$11K 0.01%
480
-45
367
$11K 0.01%
307
368
$11K 0.01%
+450
369
$11K 0.01%
125
370
$11K 0.01%
12
371
$11K 0.01%
1,365
372
$11K 0.01%
155
373
$11K 0.01%
88
374
$11K 0.01%
113
375
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0
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