VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
501
$3K ﹤0.01%
197
502
$3K ﹤0.01%
89
-443
503
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+500
504
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100
505
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106
+1
506
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33
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507
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+96
508
– –
0
509
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45
510
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511
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512
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45
513
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514
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140
515
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53
516
$2K ﹤0.01%
38
517
$2K ﹤0.01%
31
518
$2K ﹤0.01%
99
519
$2K ﹤0.01%
+15
520
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54
521
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80
522
$2K ﹤0.01%
38
523
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60
524
$2K ﹤0.01%
15
525
$2K ﹤0.01%
68
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