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
501
$3K ﹤0.01%
197
502
$3K ﹤0.01%
89
-443
503
$3K ﹤0.01%
+500
504
$3K ﹤0.01%
100
505
$3K ﹤0.01%
106
+1
506
$3K ﹤0.01%
33
-21
507
$3K ﹤0.01%
+96
508
$3K ﹤0.01%
388
+52
509
$3K ﹤0.01%
16
510
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94
511
$3K ﹤0.01%
66
512
$3K ﹤0.01%
63
513
$3K ﹤0.01%
300
514
$3K ﹤0.01%
23
515
$3K ﹤0.01%
140
516
$2K ﹤0.01%
38
517
$2K ﹤0.01%
31
518
$2K ﹤0.01%
99
519
$2K ﹤0.01%
50
520
$2K ﹤0.01%
174
521
$2K ﹤0.01%
108
522
$2K ﹤0.01%
29
523
$2K ﹤0.01%
3
524
$2K ﹤0.01%
15
525
$2K ﹤0.01%
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22 23