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 | |
|---|---|---|---|---|---|---|---|
| $27K | 0% | 574 +179 | +45% | +$8.42K | |||
| $26K | 0% | 1,210 -147 | -11% | -$3.16K | |||
| $26K | 0% | 220 +101 | +85% | +$11.9K | |||
| $25K | 0% | 841 -15 | -2% | -$446 | |||
| $25K | 0% | 74 +1 | +1% | +$338 | |||
| $25K | 0% | 1,862 | – | – | |||
| $25K | 0% | 3,827 | – | – | |||
| $25K | 0% | 575 +544 | +1,755% | +$23.7K | |||
| $25K | 0% | 766 | – | – | |||
| $25K | 0% | 511 | New | +$25K | |||
| $24K | 0% | 605 | – | – | |||
| $24K | 0% | 202 | New | +$24K | |||
| $24K | 0% | 410 +110 | +37% | +$6.44K | |||
| $24K | 0% | 176 +4 | +2% | +$545 | |||
| $24K | 0% | 245 -30 | -11% | -$2.94K | |||
| $23K | 0% | 1,059 | – | – | |||
| $23K | 0% | 1,523 +101 | +7% | +$1.53K | |||
| $23K | 0% | 540 | – | – | |||
| $23K | 0% | 537 +3 | +0.6% | +$128 | |||
| $23K | 0% | 191 | – | – | |||
| $22K | 0% | 360 -22 | -6% | -$1.34K | |||
| $22K | 0% | 144 +134 | +1,340% | +$20.5K | |||
| $22K | 0% | 12 | – | – | |||
| $22K | 0% | 390 +5 | +1% | +$282 | |||
| $22K | 0% | 233 +114 | +96% | +$10.8K |
