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 | |
|---|---|---|---|---|---|---|---|
| $77K | 0.01% | 622 +202 | +48% | +$25K | |||
| $77K | 0.01% | 508 +3 | +0.6% | +$455 | |||
| $77K | 0.01% | 40 | – | – | |||
| $76K | 0.01% | 283 +102 | +56% | +$27.4K | |||
| $76K | 0.01% | 450 -6 | -1% | -$1.01K | |||
| $75K | 0.01% | 1,707 +95 | +6% | +$4.17K | |||
| $75K | 0.01% | 2,766 -32 | -1% | -$868 | |||
| $75K | 0.01% | 3,231 +35 | +1% | +$812 | |||
| $74K | 0.01% | 3,206 -2,484 | -44% | -$57.3K | |||
| $73K | 0.01% | 1,098 -205 | -16% | -$13.6K | |||
| $73K | 0.01% | 4,383 | New | +$73K | |||
| $72K | 0.01% | 453 +103 | +29% | +$16.4K | |||
| $72K | 0.01% | 498 +105 | +27% | +$15.2K | |||
| $71K | 0.01% | 3,144 +540 | +21% | +$12.2K | |||
| $71K | 0.01% | 1,515 | – | – | |||
| $70K | 0.01% | 594 +7 | +1% | +$825 | |||
| $70K | 0.01% | 409 +7 | +2% | +$1.2K | |||
| $70K | 0.01% | 160 +4 | +3% | +$1.75K | |||
| $67K | 0.01% | 646 +18 | +3% | +$1.87K | |||
| $66K | 0.01% | 453 | – | – | |||
| $66K | 0.01% | 325 +12 | +4% | +$2.44K | |||
| $66K | 0.01% | 1,710 +142 | +9% | +$5.48K | |||
| $64K | 0.01% | 564 | – | – | |||
| $63K | 0.01% | 307 +1 | +0.3% | +$205 | |||
| $63K | 0.01% | 996 +603 | +153% | +$38.1K |
