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
176
$97K 0.05%
2,638
+895
177
$96K 0.05%
682
+2
178
$94K 0.05%
582
179
$91K 0.05%
500
180
$88K 0.05%
2,123
+1,700
181
$87K 0.04%
669
182
$87K 0.04%
1,156
183
$87K 0.04%
400
184
$85K 0.04%
2,042
185
$83K 0.04%
3,084
-5,646
186
$82K 0.04%
421
187
$81K 0.04%
1,181
188
$80K 0.04%
1,840
189
$80K 0.04%
2,802
190
$78K 0.04%
1,700
191
$78K 0.04%
1,361
192
$77K 0.04%
1,600
193
$77K 0.04%
736
194
$74K 0.04%
1,695
195
$74K 0.04%
5,335
-15,222
196
$73K 0.04%
837
197
$73K 0.04%
1,229
+123
198
$72K 0.04%
2,931
199
$69K 0.04%
1,748
200
$68K 0.04%
7,000
6 7
8
9 10