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 | |
|---|---|---|---|---|---|---|---|
| $13K | 0% | 313 +3 | +1% | +$125 | |||
| $13K | 0% | 1,000 | – | – | |||
| $13K | 0% | 554 -191 | -26% | -$4.48K | |||
| $13K | 0% | 1,932 | New | +$13K | |||
| $12K | 0% | 3 | – | – | |||
| $12K | 0% | 165 -5 | -3% | -$364 | |||
| $12K | 0% | 500 | – | – | |||
| $12K | 0% | 242 +129 | +114% | +$6.4K | |||
| $12K | 0% | 194 | – | – | |||
| $12K | 0% | 50 -1 | -2% | -$240 | |||
| $12K | 0% | 100 | New | +$12K | |||
| $12K | 0% | 656 +556 | +556% | +$10.2K | |||
| $12K | 0% | 99 +62 | +168% | +$7.52K | |||
| $12K | 0% | 236 | – | – | |||
| $12K | 0% | 20 -6 | -23% | -$3.6K | |||
| $12K | 0% | 465 | – | – | |||
| $12K | 0% | 307 | New | +$12K | |||
| $12K | 0% | 134 | – | – | |||
| $11K | 0% | 155 | – | – | |||
| $11K | 0% | 202 | – | – | |||
| $11K | 0% | 750 | – | – | |||
| $11K | 0% | 200 -100 | -33% | -$5.5K | |||
| $11K | 0% | 283 | – | – | |||
| $11K | 0% | 328 | – | – | |||
| $11K | 0% | 66 -12 | -15% | -$2K |
