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
426
$7K ﹤0.01%
219
427
$7K ﹤0.01%
320
+2
428
$7K ﹤0.01%
100
429
$6K ﹤0.01%
125
430
$6K ﹤0.01%
500
431
$6K ﹤0.01%
+428
432
$6K ﹤0.01%
51
433
$6K ﹤0.01%
+194
434
$6K ﹤0.01%
110
435
$6K ﹤0.01%
250
+100
436
$6K ﹤0.01%
+100
437
$6K ﹤0.01%
58
438
$6K ﹤0.01%
100
439
$6K ﹤0.01%
50
440
$6K ﹤0.01%
446
441
$6K ﹤0.01%
125
442
$6K ﹤0.01%
15
443
$6K ﹤0.01%
121
444
$6K ﹤0.01%
155
445
$5K ﹤0.01%
254
-320
446
$5K ﹤0.01%
23
447
$5K ﹤0.01%
95
448
$5K ﹤0.01%
75
449
$5K ﹤0.01%
480
450
$5K ﹤0.01%
180