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 | |
|---|---|---|---|---|---|---|---|
| $49K | 0.01% | 1,525 | New | +$49K | |||
| $48K | 0.01% | 1,094 | – | – | |||
| $47K | 0.01% | 1,158 | – | – | |||
| $47K | 0.01% | 1,126 +6 | +0.5% | +$250 | |||
| $47K | 0.01% | 550 +354 | +181% | +$30.3K | |||
| $46K | 0.01% | 1,373 +300 | +28% | +$10.1K | |||
| $46K | 0.01% | 930 | – | – | |||
| $46K | 0.01% | 988 -1,138 | -54% | -$53K | |||
| $46K | 0.01% | 2,189 | New | +$46K | |||
| $46K | 0.01% | 819 -50 | -6% | -$2.81K | |||
| $46K | 0.01% | 1,024 +2 | +0.2% | +$90 | |||
| $46K | 0.01% | 566 | – | – | |||
| $45K | 0.01% | 569 +28 | +5% | +$2.21K | |||
| $45K | 0.01% | 200 +142 | +245% | +$32K | |||
| $45K | 0.01% | 374 +4 | +1% | +$481 | |||
| $45K | 0.01% | 251 +4 | +2% | +$717 | |||
| $45K | 0.01% | 97 +64 | +194% | +$29.7K | |||
| $44K | 0.01% | 403 +1 | +0.3% | +$109 | |||
| $43K | 0.01% | 800 -27 | -3% | -$1.45K | |||
| $43K | 0.01% | 232 +126 | +119% | +$23.4K | |||
| $42K | 0.01% | 750 | New | +$42K | |||
| $42K | 0.01% | 224 | – | – | |||
| $42K | 0.01% | 500 -12 | -2% | -$1.01K | |||
| $42K | 0.01% | 1,690 | New | +$42K | |||
| $41K | 0.01% | 216 +151 | +232% | +$28.7K |
