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
476
$4K ﹤0.01%
75
477
$4K ﹤0.01%
+75
478
$4K ﹤0.01%
80
479
$3K ﹤0.01%
300
480
$3K ﹤0.01%
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481
$3K ﹤0.01%
100
482
$3K ﹤0.01%
52
+6
483
$3K ﹤0.01%
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$3K ﹤0.01%
27
485
$3K ﹤0.01%
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486
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487
$3K ﹤0.01%
73
488
$3K ﹤0.01%
120
489
$3K ﹤0.01%
45
490
$3K ﹤0.01%
84
491
– –
0
492
$3K ﹤0.01%
90
+10
493
$3K ﹤0.01%
45
494
$3K ﹤0.01%
100
495
$3K ﹤0.01%
388
+52
496
$3K ﹤0.01%
16
497
$3K ﹤0.01%
94
498
$3K ﹤0.01%
66
499
$3K ﹤0.01%
63
500
$3K ﹤0.01%
53
18 19
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