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 | |
|---|---|---|---|---|---|---|---|
| $122K | 0.02% | 836 +7 | +0.8% | +$1.02K | |||
| $121K | 0.02% | 1,044 | – | – | |||
| $121K | 0.02% | 3,473 +472 | +16% | +$16.4K | |||
| $120K | 0.02% | 1,141 +787 | +222% | +$82.8K | |||
| $119K | 0.02% | 461 +1 | +0.2% | +$258 | |||
| $115K | 0.02% | 1,895 -469 | -20% | -$28.5K | |||
| $113K | 0.02% | 2,238 +2,211 | +8,189% | +$112K | |||
| $113K | 0.02% | 1,353 -57 | -4% | -$4.76K | |||
| $112K | 0.02% | 1,611 | New | +$112K | |||
| $112K | 0.02% | 1,003 +6 | +0.6% | +$670 | |||
| $111K | 0.02% | 242 +119 | +97% | +$54.6K | |||
| $108K | 0.02% | 354 +24 | +7% | +$7.32K | |||
| $107K | 0.02% | 811 -92 | -10% | -$12.1K | |||
| $104K | 0.02% | 2,664 | – | – | |||
| $103K | 0.02% | 111 +13 | +13% | +$12.1K | |||
| $102K | 0.02% | 3,130 | – | – | |||
| $102K | 0.02% | 3,864 +1,774 | +85% | +$46.8K | |||
| $102K | 0.02% | 1,128 +694 | +160% | +$62.8K | |||
| $100K | 0.02% | 997 +602 | +152% | +$60.4K | |||
| $98K | 0.02% | 2,071 -27,980 | -93% | -$1.32M | |||
| $98K | 0.02% | 263 +107 | +69% | +$39.9K | |||
| $97K | 0.02% | 882 -3,310 | -79% | -$364K | |||
| $95K | 0.02% | 1,595 +1 | +0.1% | +$60 | |||
| $94K | 0.02% | 1,456 | – | – | |||
| $94K | 0.02% | 814 +213 | +35% | +$24.6K |
