VNA

Valley National Advisers Portfolio holdings

AUM $554M
AUM
$554M
AUM Growth
-$2.69M
Cap. Flow
+$17.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
36.03%
Holding
846
New
77
Increased
298
Reduced
178
Closed
33

Top Buys

1
$3.41M
2
$2.28M
3
$2.19M
4
$1.93M
5
$1.83M

Top Sells

1
$2.39M
2
$2.31M
3
$2.13M
4
$1.66M
5
$1.37M

Sector Composition

1Technology14.58%
2Healthcare5.95%
3Industrials5.76%
4Financials5.65%
5Consumer Discretionary5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.8M7.19%1,803,736
+83,095
+5%
+$1.83M
$24.7M4.45%111,046
-10,746
-9%
-$2.39M
$23.8M4.29%1,103,822
+35,516
+3%
+$765K
$19.7M3.56%431,633
+47,961
+13%
+$2.19M
$18.6M3.36%744,378
+77,052
+12%
+$1.93M
$16.8M3.04%44,831
+1,536
+4%
+$577K
$16.6M2.99%96,034
+19,731
+26%
+$3.41M
$16.2M2.93%820,850
-14,819
-2%
-$293K
$13M2.35%465,380
+8,956
+2%
+$250K
$10.4M1.88%397,077
-7,167
-2%
-$188K
$10.2M1.83%109,798
+3,073
+3%
+$284K
$9.1M1.64%178,450
+15,095
+9%
+$770K
$7.22M1.3%142,044
+20,404
+17%
+$1.04M
$6.8M1.23%35,749
+705
+2%
+$134K
$6.27M1.13%136,133
-1,864
-1%
-$85.9K
$5.26M0.95%9,132
+367
+4%
+$212K
$5.23M0.94%11,718
-544
-4%
-$243K
$4.94M0.89%9,116
+368
+4%
+$200K
$4.84M0.87%9,080
+11
+0.1%
+$5.86K
$4.57M0.83%43,740
-2,943
-6%
-$308K
$4.46M0.81%46,527
+3,699
+9%
+$355K
$4.1M0.74%24,708
+283
+1%
+$47K
$4.07M0.73%13,023
+263
+2%
+$82.1K
$4.06M0.73%129,911
+73,115
+129%
+$2.28M
$3.95M0.71%35,290
-2,803
-7%
-$314K
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