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
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
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+428
432
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100
433
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50
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446
435
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125
436
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15
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438
$6K ﹤0.01%
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51
440
$6K ﹤0.01%
+194
441
$6K ﹤0.01%
110
442
$6K ﹤0.01%
250
+100
443
$6K ﹤0.01%
+100
444
$6K ﹤0.01%
58
445
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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
16 17
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