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
376
$11K 0.01%
200
377
– –
0
378
$11K 0.01%
400
379
$11K 0.01%
407
380
$10K 0.01%
126
381
$10K 0.01%
310
382
$10K 0.01%
174
383
$10K 0.01%
800
384
$10K 0.01%
218
385
$10K 0.01%
259
386
$10K 0.01%
400
387
$9K ﹤0.01%
214
+80
388
$9K ﹤0.01%
+200
389
$9K ﹤0.01%
74
390
$9K ﹤0.01%
100
391
$9K ﹤0.01%
171
392
$9K ﹤0.01%
174
393
$9K ﹤0.01%
199
+15
394
$9K ﹤0.01%
120
+1
395
$9K ﹤0.01%
316
396
$9K ﹤0.01%
228
+1
397
$9K ﹤0.01%
57
-61
398
$9K ﹤0.01%
75
399
$9K ﹤0.01%
153
400
$9K ﹤0.01%
719
14 15
16
17 18