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
76
$728K 0.38%
83,490
+24,030
77
$681K 0.35%
8,424
-280
78
$663K 0.34%
26,110
-3,262
79
$649K 0.34%
6,989
+8
80
$647K 0.33%
9,851
+123
81
$641K 0.33%
7,819
+142
82
$637K 0.33%
15,840
83
$630K 0.33%
10,585
-596
84
$608K 0.31%
9,615
-317
85
$605K 0.31%
15,838
+653
86
$576K 0.3%
4,143
+1
87
$576K 0.3%
6,430
+2,639
88
$561K 0.29%
3,696
+195
89
$552K 0.29%
21,904
-1,531
90
$551K 0.28%
8,551
-161
91
$545K 0.28%
7,953
+1,299
92
$505K 0.26%
47,840
93
$483K 0.25%
2,016
94
$473K 0.24%
19,671
-420
95
$470K 0.24%
3,844
-602
96
$465K 0.24%
14,666
-228
97
$454K 0.23%
19,693
+2,920
98
$444K 0.23%
30,556
-550
99
$438K 0.23%
42,390
-3,519
100
$436K 0.23%
62,864
+20,000
2 3
4
5 6