VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
151
$135K 0.07%
2,031
+1,120
152
$134K 0.07%
4,722
153
$133K 0.07%
2,128
+90
154
$131K 0.07%
2,386
-45,754
155
$125K 0.06%
4,415
156
$124K 0.06%
1,458
157
$123K 0.06%
2,305
158
$122K 0.06%
1,780
159
$122K 0.06%
8,305
+231
160
$120K 0.06%
1,700
161
$119K 0.06%
715
+1
162
$119K 0.06%
1,060
163
$116K 0.06%
918
164
$112K 0.06%
4,352
165
$110K 0.06%
855
166
$109K 0.06%
1,586
167
$109K 0.06%
2,017
-45
168
$108K 0.06%
2,610
+775
169
$107K 0.06%
1,103
-76
170
$106K 0.05%
849
+4
171
$106K 0.05%
1,479
172
$103K 0.05%
564
173
$98K 0.05%
2,981
+350
174
$97K 0.05%
3,971
-2,008
175
$97K 0.05%
2,960
5 6
7
8 9