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
401
$9K ﹤0.01%
75
402
$8K ﹤0.01%
157
403
$8K ﹤0.01%
257
404
$8K ﹤0.01%
100
405
$8K ﹤0.01%
279
406
$8K ﹤0.01%
+120
407
$8K ﹤0.01%
50
408
$8K ﹤0.01%
106
409
$8K ﹤0.01%
1,500
410
$8K ﹤0.01%
77
411
$8K ﹤0.01%
180
412
$8K ﹤0.01%
325
413
$8K ﹤0.01%
174
414
$8K ﹤0.01%
177
415
$8K ﹤0.01%
184
416
$8K ﹤0.01%
95
417
$8K ﹤0.01%
175
418
$7K ﹤0.01%
61
419
$7K ﹤0.01%
173
-27
420
$7K ﹤0.01%
130
421
$7K ﹤0.01%
219
422
$7K ﹤0.01%
320
+2
423
– –
0
424
– –
0
425
$7K ﹤0.01%
400
15 16
17
18 19