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
726
$0 ﹤0.01%
3
727
$0 ﹤0.01%
+20
728
$0 ﹤0.01%
4
729
$0 ﹤0.01%
+18
730
$0 ﹤0.01%
95
-905
731
$0 ﹤0.01%
+14
732
– –
0
733
$0 ﹤0.01%
+5
734
$0 ﹤0.01%
3
-49
735
$0 ﹤0.01%
16
736
– –
0
737
$0 ﹤0.01%
150
738
$0 ﹤0.01%
18
739
$0 ﹤0.01%
+2
740
$0 ﹤0.01%
15
741
– –
-50
742
$0 ﹤0.01%
+5
743
– –
-1,095
744
$0 ﹤0.01%
+9
745
$0 ﹤0.01%
+4
746
$0 ﹤0.01%
5
747
$0 ﹤0.01%
2
748
$0 ﹤0.01%
+5
749
$0 ﹤0.01%
+6
750
$0 ﹤0.01%
4
28 29
30
31 32