VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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%
900
352
$12K 0.01%
164
-95
353
$12K 0.01%
359
+343
354
$12K 0.01%
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355
$12K 0.01%
1,088
356
$12K 0.01%
140
357
$12K 0.01%
236
358
$12K 0.01%
200
359
$12K 0.01%
403
360
$12K 0.01%
100
361
$12K 0.01%
302
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362
$12K 0.01%
310
363
$11K 0.01%
480
-45
364
$11K 0.01%
307
365
$11K 0.01%
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366
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407
367
– –
0
368
$11K 0.01%
400
369
$11K 0.01%
400
370
$11K 0.01%
1,128
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371
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232
372
$11K 0.01%
125
373
$11K 0.01%
12
374
$11K 0.01%
1,365
375
$11K 0.01%
155
13 14
15
16 17