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 | |
|---|---|---|---|---|---|---|---|
| $152K | 0.03% | 351 -85 | -20% | -$36.8K | |||
| $152K | 0.03% | 3,387 -232 | -6% | -$10.4K | |||
| $150K | 0.03% | 839 +195 | +30% | +$34.9K | |||
| $149K | 0.03% | 884 -361 | -29% | -$60.8K | |||
| $149K | 0.03% | 1,820 +9 | +0.5% | +$737 | |||
| $146K | 0.03% | 1,184 +305 | +35% | +$37.6K | |||
| $144K | 0.03% | 2,409 | New | +$144K | |||
| $144K | 0.03% | 2,058 | – | – | |||
| $135K | 0.02% | 784 | New | +$135K | |||
| $133K | 0.02% | 676 +96 | +17% | +$18.9K | |||
| $132K | 0.02% | 6,372 | New | +$132K | |||
| $131K | 0.02% | 2,873 +759 | +36% | +$34.6K | |||
| $131K | 0.02% | 2,121 | – | – | |||
| $131K | 0.02% | 2,641 +2,203 | +503% | +$109K | |||
| $130K | 0.02% | 999 +76 | +8% | +$9.89K | |||
| $128K | 0.02% | 2,493 +1,801 | +260% | +$92.5K | |||
| $127K | 0.02% | 1,700 | – | – | |||
| $126K | 0.02% | 6,530 | – | – | |||
| $126K | 0.02% | 2,765 | New | +$126K | |||
| $126K | 0.02% | 10,000 | – | – | |||
| $125K | 0.02% | 436 +39 | +10% | +$11.2K | |||
| $124K | 0.02% | 1,215 +513 | +73% | +$52.4K | |||
| $123K | 0.02% | 8,251 | – | – | |||
| $123K | 0.02% | 4,221 +23 | +0.6% | +$670 | |||
| $122K | 0.02% | 370 +1 | +0.3% | +$330 |
