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 | |
|---|---|---|---|---|---|---|---|
| $40K | 0.01% | 680 | New | +$40K | |||
| $40K | 0.01% | 437 | – | – | |||
| $39K | 0.01% | 511 +11 | +2% | +$840 | |||
| $39K | 0.01% | 663 | – | – | |||
| $39K | 0.01% | 660 -1,192 | -64% | -$70.4K | |||
| $38K | 0.01% | 226 +20 | +10% | +$3.36K | |||
| $38K | 0.01% | 500 | – | – | |||
| $38K | 0.01% | 233 -5 | -2% | -$815 | |||
| $37K | 0.01% | 463 -35 | -7% | -$2.8K | |||
| $37K | 0.01% | 514 +71 | +16% | +$5.11K | |||
| $37K | 0.01% | 453 -205 | -31% | -$16.7K | |||
| $36K | 0.01% | 500 | – | – | |||
| $36K | 0.01% | 338 | – | – | |||
| $36K | 0.01% | 390 +362 | +1,293% | +$33.4K | |||
| $35K | 0.01% | 267 +161 | +152% | +$21.1K | |||
| $35K | 0.01% | 58 +14 | +32% | +$8.45K | |||
| $35K | 0.01% | 585 -1,384 | -70% | -$82.8K | |||
| $34K | 0.01% | 488 +132 | +37% | +$9.2K | |||
| $34K | 0.01% | 1,000 | – | – | |||
| $34K | 0.01% | 425 +125 | +42% | +$10K | |||
| $34K | 0.01% | 392 -100 | -20% | -$8.67K | |||
| $34K | 0.01% | 131 | – | – | |||
| $33K | 0.01% | 526 +243 | +86% | +$15.2K | |||
| $33K | 0.01% | 262 | – | – | |||
| $33K | 0.01% | 569 -449 | -44% | -$26K |
