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
376
$11K 0.01%
200
377
$11K 0.01%
407
378
– –
0
379
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400
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%
153
388
$9K ﹤0.01%
74
389
$9K ﹤0.01%
100
390
$9K ﹤0.01%
214
+80
391
$9K ﹤0.01%
+200
392
$9K ﹤0.01%
171
393
$9K ﹤0.01%
174
394
$9K ﹤0.01%
199
+15
395
$9K ﹤0.01%
120
+1
396
$9K ﹤0.01%
316
397
$9K ﹤0.01%
228
+1
398
$9K ﹤0.01%
57
-61
399
$9K ﹤0.01%
75
400
$9K ﹤0.01%
719
14 15
16
17 18