VNA
Valley National Advisers Portfolio holdings
AUM $554M
AUM
$554M
AUM Growth
-$2.69M (-0.5%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
3.08%
Top 10 Holdings %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
| 1 | Technology | 14.58% |
| 2 | Healthcare | 5.95% |
| 3 | Industrials | 5.76% |
| 4 | Financials | 5.65% |
| 5 | Consumer Discretionary | 5.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $219K | 0.04% | 2,423 | – | – | |||
| $217K | 0.04% | 1,603 | – | – | |||
| $211K | 0.04% | 1,596 +764 | +92% | +$101K | |||
| $210K | 0.04% | 10,174 | – | – | |||
| $204K | 0.04% | 400 +28 | +8% | +$14.3K | |||
| $204K | 0.04% | 2,362 | New | +$204K | |||
| $202K | 0.04% | 1,941 +717 | +59% | +$74.6K | |||
| $200K | 0.04% | 3,198 -1,850 | -37% | -$116K | |||
| $198K | 0.04% | 634 -18 | -3% | -$5.62K | |||
| $197K | 0.04% | 10,630 +20 | +0.2% | +$371 | |||
| $184K | 0.03% | 8,031 +1,755 | +28% | +$40.2K | |||
| $183K | 0.03% | 6,746 -29,363 | -81% | -$797K | |||
| $183K | 0.03% | 1,168 -6,527 | -85% | -$1.02M | |||
| $180K | 0.03% | 781 +2 | +0.3% | +$461 | |||
| $178K | 0.03% | 4,861 +1,636 | +51% | +$59.9K | |||
| $177K | 0.03% | 1,459 -23 | -2% | -$2.79K | |||
| $173K | 0.03% | 5,895 +345 | +6% | +$10.1K | |||
| $168K | 0.03% | 1,073 -23 | -2% | -$3.6K | |||
| $167K | 0.03% | 2,472 -37 | -1% | -$2.5K | |||
| $165K | 0.03% | 3,541 +1,754 | +98% | +$81.7K | |||
| $165K | 0.03% | 3,426 -916 | -21% | -$44.1K | |||
| $159K | 0.03% | 6,900 -430 | -6% | -$9.91K | |||
| $157K | 0.03% | 2,267 | – | – | |||
| $154K | 0.03% | 1,768 | New | +$154K | |||
| $153K | 0.03% | 1,842 | – | – |
