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
401
$9K ﹤0.01%
500
402
$8K ﹤0.01%
157
403
$8K ﹤0.01%
180
404
$8K ﹤0.01%
325
405
$8K ﹤0.01%
257
406
$8K ﹤0.01%
100
407
$8K ﹤0.01%
279
408
$8K ﹤0.01%
+120
409
$8K ﹤0.01%
50
410
$8K ﹤0.01%
106
411
$8K ﹤0.01%
174
412
$8K ﹤0.01%
177
413
$8K ﹤0.01%
184
414
$8K ﹤0.01%
1,500
415
$8K ﹤0.01%
77
416
$8K ﹤0.01%
95
417
$8K ﹤0.01%
175
418
$7K ﹤0.01%
61
419
– –
0
420
$7K ﹤0.01%
173
-27
421
$7K ﹤0.01%
130
422
– –
0
423
$7K ﹤0.01%
400
424
$7K ﹤0.01%
247
425
$7K ﹤0.01%
100
15 16
17
18 19