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
576
$1K ﹤0.01%
10
577
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10
578
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2
579
$1K ﹤0.01%
132
580
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100
581
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+9
582
$1K ﹤0.01%
25
583
$1K ﹤0.01%
2,574
584
$1K ﹤0.01%
10
585
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10
586
$1K ﹤0.01%
5
587
$1K ﹤0.01%
94
588
$1K ﹤0.01%
6
589
$1K ﹤0.01%
+16
590
$1K ﹤0.01%
35
591
$1K ﹤0.01%
+30
592
$1K ﹤0.01%
11
+5
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3
594
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+6
595
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596
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9
597
$1K ﹤0.01%
14
598
$1K ﹤0.01%
+65
599
$1K ﹤0.01%
12
+7
600
$1K ﹤0.01%
300
22 23
24
25 26