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 | |
|---|---|---|---|---|---|---|---|
| $33K | 0.01% | 400 | – | – | |||
| $33K | 0.01% | 400 | New | +$33K | |||
| $33K | 0.01% | 203 +1 | +0.5% | +$163 | |||
| $33K | 0.01% | 850 | New | +$33K | |||
| $32K | 0.01% | 102 +2 | +2% | +$627 | |||
| $32K | 0.01% | 410 | – | – | |||
| $32K | 0.01% | 926 +240 | +35% | +$8.29K | |||
| $32K | 0.01% | 495 | – | – | |||
| $32K | 0.01% | 378 | – | – | |||
| $31K | 0.01% | 419 +248 | +145% | +$18.3K | |||
| $31K | 0.01% | 489 -3 | -0.6% | -$190 | |||
| $30K | 0.01% | 507 | – | – | |||
| $30K | 0.01% | 581 +306 | +111% | +$15.8K | |||
| $30K | 0.01% | 1,017 +26 | +3% | +$767 | |||
| $30K | 0.01% | 289 | New | +$30K | |||
| $29K | 0.01% | 56 +1 | +2% | +$518 | |||
| $29K | 0.01% | 889 | – | – | |||
| $28K | 0.01% | 126 -59 | -32% | -$13.1K | |||
| $28K | 0.01% | 113 +99 | +707% | +$24.5K | |||
| $28K | 0.01% | 400 | – | – | |||
| $28K | 0.01% | 9,461 | – | – | |||
| $27K | 0% | 416 | – | – | |||
| $27K | 0% | 750 | – | – | |||
| $27K | 0% | 1,000 +100 | +11% | +$2.7K | |||
| $27K | 0% | 528 | – | – |
