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 | |
|---|---|---|---|---|---|---|---|
| $63K | 0.01% | 763 -91 | -11% | -$7.51K | |||
| $62K | 0.01% | 2,583 | – | – | |||
| $62K | 0.01% | 333 +35 | +12% | +$6.52K | |||
| $60K | 0.01% | 624 | – | – | |||
| $59K | 0.01% | 291 -111 | -28% | -$22.5K | |||
| $59K | 0.01% | 597 +1 | +0.2% | +$99 | |||
| $58K | 0.01% | 365 | – | – | |||
| $58K | 0.01% | 117 +81 | +225% | +$40.2K | |||
| $57K | 0.01% | 1,376 | – | – | |||
| $57K | 0.01% | 1,936 | New | +$57K | |||
| $57K | 0.01% | 6,235 | – | – | |||
| $57K | 0.01% | 2,374 | New | +$57K | |||
| $56K | 0.01% | 655 | – | – | |||
| $56K | 0.01% | 1,172 -818 | -41% | -$39.1K | |||
| $55K | 0.01% | 700 | – | – | |||
| $54K | 0.01% | 980 -52 | -5% | -$2.87K | |||
| $53K | 0.01% | 466 +120 | +35% | +$13.6K | |||
| $53K | 0.01% | 1,213 | – | – | |||
| $52K | 0.01% | 206 -72 | -26% | -$18.2K | |||
| $52K | 0.01% | 170 | – | – | |||
| $52K | 0.01% | 255 +1 | +0.4% | +$204 | |||
| $50K | 0.01% | 1,113 +103 | +10% | +$4.63K | |||
| $50K | 0.01% | 22,208 +1,100 | +5% | +$2.48K | |||
| $50K | 0.01% | 1,157 +611 | +112% | +$26.4K | |||
| $50K | 0.01% | 529 -283 | -35% | -$26.7K |
