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 | |
|---|---|---|---|---|---|---|---|
| $17K | 0% | 707 | – | – | |||
| $17K | 0% | 207 +7 | +4% | +$575 | |||
| $17K | 0% | 50 +36 | +257% | +$12.2K | |||
| $17K | 0% | 117 +2 | +2% | +$291 | |||
| $17K | 0% | 110 | – | – | |||
| $16K | 0% | 78 +2 | +3% | +$410 | |||
| $16K | 0% | 95 +2 | +2% | +$337 | |||
| $16K | 0% | 54 +4 | +8% | +$1.19K | |||
| $16K | 0% | 684 -20 | -3% | -$468 | |||
| $16K | 0% | 219 -1 | -0.5% | -$73 | |||
| $16K | 0% | 305 -3 | -1% | -$157 | |||
| $15K | 0% | 160 -7 | -4% | -$656 | |||
| $15K | 0% | 775 +200 | +35% | +$3.87K | |||
| $15K | 0% | 172 -2 | -1% | -$174 | |||
| $15K | 0% | 1,000 | – | – | |||
| $15K | 0% | 321 | – | – | |||
| $15K | 0% | 319 +116 | +57% | +$5.46K | |||
| $15K | 0% | 605 +4 | +0.7% | +$99 | |||
| $14K | 0% | 1,400 | – | – | |||
| $14K | 0% | 258 -196 | -43% | -$10.6K | |||
| $14K | 0% | 297 +2 | +0.7% | +$94 | |||
| $14K | 0% | 234 | – | – | |||
| $14K | 0% | 131 | – | – | |||
| $13K | 0% | 146 -62 | -30% | -$5.52K | |||
| $13K | 0% | 500 | – | – |
