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
476
$4K ﹤0.01%
75
477
$4K ﹤0.01%
+75
478
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80
479
– –
0
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90
+10
481
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482
$3K ﹤0.01%
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483
$3K ﹤0.01%
120
484
$3K ﹤0.01%
45
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84
486
$3K ﹤0.01%
100
487
$3K ﹤0.01%
388
+52
488
$3K ﹤0.01%
16
489
$3K ﹤0.01%
94
490
$3K ﹤0.01%
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491
$3K ﹤0.01%
63
492
$3K ﹤0.01%
300
493
$3K ﹤0.01%
180
494
$3K ﹤0.01%
100
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$3K ﹤0.01%
52
+6
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$3K ﹤0.01%
90
497
$3K ﹤0.01%
27
498
$3K ﹤0.01%
23
499
$3K ﹤0.01%
140
500
$3K ﹤0.01%
53
18 19
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