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
51
$1.15M 0.59%
79,588
+7,280
52
$1.12M 0.58%
5,175
-5,185
53
$1.1M 0.57%
52,937
+1,114
54
$1.08M 0.56%
10,902
+169
55
$1.08M 0.56%
59,513
-317
56
$1.06M 0.55%
7,353
+300
57
$984K 0.51%
21,545
-124
58
$964K 0.5%
22,726
-430
59
$964K 0.5%
36,485
-2,186
60
$962K 0.5%
13,603
-82
61
$914K 0.47%
17,589
+3,770
62
$899K 0.46%
9,318
-276
63
$887K 0.46%
11,016
-22
64
$882K 0.46%
8,436
-179
65
$874K 0.45%
20,659
-29
66
$829K 0.43%
38,861
-54,988
67
$817K 0.42%
52,448
+1,238
68
$787K 0.41%
10,914
+745
69
$783K 0.4%
7,036
70
$775K 0.4%
20,107
-226
71
$770K 0.4%
8,544
72
$769K 0.4%
6,120
+3
73
$740K 0.38%
19,603
+304
74
$736K 0.38%
8,752
+273
75
$735K 0.38%
13,628
+462
1 2
3
4 5