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
501
$3K ﹤0.01%
120
502
$3K ﹤0.01%
+76
503
$3K ﹤0.01%
120
504
$3K ﹤0.01%
53
505
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32
506
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46
-51,355
507
$3K ﹤0.01%
118
508
$3K ﹤0.01%
51
509
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197
510
$3K ﹤0.01%
89
-443
511
$3K ﹤0.01%
+500
512
$3K ﹤0.01%
100
513
$3K ﹤0.01%
106
+1
514
$3K ﹤0.01%
33
-21
515
$3K ﹤0.01%
+96
516
$2K ﹤0.01%
38
517
$2K ﹤0.01%
31
518
$2K ﹤0.01%
99
519
$2K ﹤0.01%
+15
520
$2K ﹤0.01%
54
521
$2K ﹤0.01%
80
522
$2K ﹤0.01%
38
523
$2K ﹤0.01%
60
524
$2K ﹤0.01%
15
525
$2K ﹤0.01%
68
19 20
21
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