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 | |
|---|---|---|---|---|---|---|---|
| $21K | 0% | 68 +2 | +3% | +$618 | |||
| $21K | 0% | 217 | – | – | |||
| $21K | 0% | 331 | – | – | |||
| $21K | 0% | 759 +365 | +93% | +$10.1K | |||
| $21K | 0% | 239 +1 | +0.4% | +$88 | |||
| $21K | 0% | 202 | – | – | |||
| $21K | 0% | 105 | – | – | |||
| $20K | 0% | 940 | – | – | |||
| $20K | 0% | 303 +4 | +1% | +$264 | |||
| $20K | 0% | 557 | New | +$20K | |||
| $19K | 0% | 400 -72 | -15% | -$3.42K | |||
| $19K | 0% | 328 | – | – | |||
| $19K | 0% | 288 -90 | -24% | -$5.94K | |||
| $19K | 0% | 405 | – | – | |||
| $19K | 0% | 148 | New | +$19K | |||
| $19K | 0% | 107 | New | +$19K | |||
| $19K | 0% | 236 +6 | +3% | +$483 | |||
| $19K | 0% | 500 | – | – | |||
| $19K | 0% | 300 | – | – | |||
| $18K | 0% | 125 +59 | +89% | +$8.5K | |||
| $18K | 0% | 275 | New | +$18K | |||
| $18K | 0% | 943 +452 | +92% | +$8.63K | |||
| $18K | 0% | 500 | – | – | |||
| $17K | 0% | 45 +3 | +7% | +$1.13K | |||
| $17K | 0% | 257 +125 | +95% | +$8.27K |
