VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
1
$6.46M 3.34%
228,728
-15,696
2
$5.55M 2.87%
61,887
+15,465
3
$5.43M 2.8%
38,235
-765
4
$5.08M 2.62%
42,958
-534
5
$5.02M 2.6%
117,105
+16,316
6
$4.6M 2.38%
103,980
+11,422
7
$4.57M 2.36%
149,010
+823
8
$4.48M 2.32%
41,225
-377
9
$4.38M 2.27%
19,553
+2,866
10
$4.34M 2.24%
37,590
-149
11
$4M 2.07%
106,177
+82,336
12
$3.9M 2.01%
147,775
-18,362
13
$3.59M 1.86%
247,734
+3,330
14
$3.45M 1.78%
48,781
+22,433
15
$3.37M 1.74%
58,227
-437
16
$3.31M 1.71%
60,777
+2,633
17
$3.19M 1.65%
27,529
+1,734
18
$3.19M 1.65%
40,199
-673
19
$2.44M 1.26%
+33,044
20
$2.34M 1.21%
109,504
+38,622
21
$2.27M 1.17%
157,692
+5,208
22
$2.19M 1.13%
66,079
-673
23
$2.17M 1.12%
39,882
+28,490
24
$2.14M 1.1%
45,057
-580
25
$2.12M 1.09%
50,074
+41
1
2 3 4 5