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
701
$0 ﹤0.01%
20
702
$0 ﹤0.01%
+7
703
$0 ﹤0.01%
+11
704
– –
-3,120
705
$0 ﹤0.01%
+15
706
$0 ﹤0.01%
+7
707
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+76
708
$0 ﹤0.01%
+4
709
– –
-1,775
710
– –
-660
711
$0 ﹤0.01%
+3
712
$0 ﹤0.01%
+30
713
$0 ﹤0.01%
+8
714
$0 ﹤0.01%
+5
715
$0 ﹤0.01%
+17
716
– –
-4
717
$0 ﹤0.01%
+9
718
$0 ﹤0.01%
+19
719
$0 ﹤0.01%
11
720
$0 ﹤0.01%
+11
721
$0 ﹤0.01%
+9
722
$0 ﹤0.01%
+9
723
$0 ﹤0.01%
+12
724
$0 ﹤0.01%
+21
725
– –
-1,457
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