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
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%
77
456
$5K ﹤0.01%
203
457
$5K ﹤0.01%
80
458
$5K ﹤0.01%
120
459
$5K ﹤0.01%
90
460
$4K ﹤0.01%
31
461
$4K ﹤0.01%
91
462
$4K ﹤0.01%
27
463
$4K ﹤0.01%
11
464
$4K ﹤0.01%
62
465
$4K ﹤0.01%
62
466
$4K ﹤0.01%
157
467
$4K ﹤0.01%
6
468
$4K ﹤0.01%
310
469
$4K ﹤0.01%
75
470
$4K ﹤0.01%
+75
471
$4K ﹤0.01%
80
472
$4K ﹤0.01%
137
473
$4K ﹤0.01%
181
474
$4K ﹤0.01%
56
475
$4K ﹤0.01%
24
+2
17 18
19
20 21