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
451
$5K ﹤0.01%
1,106
452
$5K ﹤0.01%
45
-153
453
$5K ﹤0.01%
451
454
$5K ﹤0.01%
166
455
$5K ﹤0.01%
154
456
$5K ﹤0.01%
203
457
$5K ﹤0.01%
80
458
$5K ﹤0.01%
120
459
$5K ﹤0.01%
90
460
$4K ﹤0.01%
137
461
$4K ﹤0.01%
181
462
$4K ﹤0.01%
56
463
$4K ﹤0.01%
24
+2
464
$4K ﹤0.01%
111
-1
465
$4K ﹤0.01%
+100
466
$4K ﹤0.01%
98
467
$4K ﹤0.01%
31
468
$4K ﹤0.01%
91
469
$4K ﹤0.01%
27
470
$4K ﹤0.01%
11
471
$4K ﹤0.01%
62
472
$4K ﹤0.01%
62
473
$4K ﹤0.01%
157
474
$4K ﹤0.01%
6
475
$4K ﹤0.01%
310
17 18
19
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