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
101
$423K 0.22%
2,868
+8
102
$422K 0.22%
16,547
103
$421K 0.22%
4,911
-9,920
104
$413K 0.21%
3,965
105
$397K 0.21%
6,892
-636
106
$388K 0.2%
9,273
-200
107
$373K 0.19%
8,900
108
$359K 0.19%
16,826
+2,594
109
$352K 0.18%
3,401
+3,177
110
$349K 0.18%
2,722
+3
111
$329K 0.17%
3,895
-2,973
112
$327K 0.17%
4,819
-1,087
113
$320K 0.17%
4,309
-520
114
$295K 0.15%
3,326
115
$286K 0.15%
10,336
-823
116
$278K 0.14%
2,699
+231
117
$277K 0.14%
6,656
-421
118
$262K 0.14%
4,104
-1,335
119
$254K 0.13%
2,987
-1,640
120
$243K 0.13%
5,374
121
$239K 0.12%
5,480
-7,100
122
$238K 0.12%
4,413
+4
123
$234K 0.12%
9,869
+1,772
124
$229K 0.12%
5,207
+100
125
$223K 0.12%
5,478
-584
3 4
5
6 7