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
126
$216K 0.11%
2,576
+1
127
$216K 0.11%
2,693
-73
128
$208K 0.11%
3,125
-109
129
$204K 0.11%
6,609
130
$202K 0.1%
2,570
+9
131
$197K 0.1%
2,202
132
$185K 0.1%
1,000
133
$173K 0.09%
5,228
+502
134
$164K 0.08%
937
135
$162K 0.08%
5,571
-858
136
$160K 0.08%
1,636
137
$159K 0.08%
2,386
138
$156K 0.08%
3,314
139
$151K 0.08%
2,420
140
$149K 0.08%
9,519
-95
141
$147K 0.08%
2,186
142
$146K 0.08%
1,646
-144
143
$144K 0.07%
3,666
+105
144
$141K 0.07%
1,768
145
$140K 0.07%
1,772
-25
146
$139K 0.07%
2,919
147
$138K 0.07%
1,691
-7
148
$137K 0.07%
3,666
+18
149
$136K 0.07%
11,256
-107
150
$136K 0.07%
2,025
4 5
6
7 8