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 | |
|---|---|---|---|---|---|---|---|
| $93K | 0.02% | 190 +130 | +217% | +$63.6K | |||
| $93K | 0.02% | 1,403 | – | – | |||
| $92K | 0.02% | 424 +279 | +192% | +$60.5K | |||
| $91K | 0.02% | 2,505 | – | – | |||
| $91K | 0.02% | 491 +1 | +0.2% | +$185 | |||
| $90K | 0.02% | 322 +198 | +160% | +$55.3K | |||
| $89K | 0.02% | 3,020 | – | – | |||
| $88K | 0.02% | 1,341 | – | – | |||
| $86K | 0.02% | 1,366 | – | – | |||
| $85K | 0.02% | 833 +644 | +341% | +$65.7K | |||
| $85K | 0.02% | 500 | – | – | |||
| $84K | 0.02% | 18 +11 | +157% | +$51.3K | |||
| $84K | 0.02% | 2,141 | – | – | |||
| $81K | 0.01% | 239 +148 | +163% | +$50.2K | |||
| $81K | 0.01% | 763 +150 | +24% | +$15.9K | |||
| $81K | 0.01% | 3,275 -4,661 | -59% | -$115K | |||
| $80K | 0.01% | 2,230 -24 | -1% | -$861 | |||
| $79K | 0.01% | 731 +4 | +0.6% | +$432 | |||
| $79K | 0.01% | 1,415 +14 | +1% | +$782 | |||
| $79K | 0.01% | 987 +3 | +0.3% | +$240 | |||
| $79K | 0.01% | 165 +43 | +35% | +$20.6K | |||
| $79K | 0.01% | 867 | New | +$79K | |||
| $78K | 0.01% | 980 +262 | +36% | +$20.9K | |||
| $77K | 0.01% | 827 +7 | +0.9% | +$652 | |||
| $77K | 0.01% | 781 -308 | -28% | -$30.4K |
