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
26
$2.1M 1.09%
149,136
+68,292
27
$1.97M 1.02%
57,098
-4,761
28
$1.94M 1%
225,660
+11,766
29
$1.92M 0.99%
45,505
-3,375
30
$1.8M 0.93%
96,080
+1,465
31
$1.79M 0.93%
59,473
-1,788
32
$1.74M 0.9%
23,299
-482
33
$1.66M 0.86%
35,949
-206
34
$1.63M 0.84%
44,589
+9,906
35
$1.62M 0.83%
18,520
+1,620
36
$1.56M 0.81%
14,252
-163
37
$1.55M 0.8%
149,286
-2,718
38
$1.49M 0.77%
18,598
+1,439
39
$1.45M 0.75%
29,705
+29,600
40
$1.4M 0.72%
10,607
+1,133
41
$1.37M 0.71%
14,113
-57
42
$1.36M 0.71%
21,640
-29
43
$1.35M 0.7%
10,744
44
$1.34M 0.69%
57,895
+25
45
$1.31M 0.68%
60,431
+56,706
46
$1.3M 0.67%
32,581
-136
47
$1.26M 0.65%
39,284
+5,027
48
$1.21M 0.63%
57,054
-9,984
49
$1.21M 0.62%
44,926
+10,924
50
$1.19M 0.61%
25,150
-472
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