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
201
$68K 0.04%
1,433
202
$65K 0.03%
4,599
203
$64K 0.03%
6,216
204
$64K 0.03%
2,010
205
$63K 0.03%
1,479
-61,891
206
$62K 0.03%
4,661
-241
207
$61K 0.03%
1,530
208
$60K 0.03%
943
209
$60K 0.03%
3,603
+527
210
$60K 0.03%
1,600
+4
211
$60K 0.03%
322
-49
212
$59K 0.03%
2,187
213
$59K 0.03%
3,155
-90
214
$59K 0.03%
597
215
$56K 0.03%
1,151
216
$56K 0.03%
425
217
$55K 0.03%
4,020
218
$54K 0.03%
1,334
219
$52K 0.03%
373
220
$51K 0.03%
580
221
$51K 0.03%
405
222
$51K 0.03%
1,323
223
$50K 0.03%
670
-1,000
224
$49K 0.03%
1,050
225
$49K 0.03%
2,035
-1,735
7 8
9
10 11