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 | |
|---|---|---|---|---|---|---|---|
| $11K | 0% | 673 | New | +$11K | |||
| $11K | 0% | 24 | – | – | |||
| $11K | 0% | 42 -40 | -49% | -$10.5K | |||
| $11K | 0% | 342 | New | +$11K | |||
| $10K | 0% | 95 -28 | -23% | -$2.95K | |||
| $10K | 0% | 600 | New | +$10K | |||
| $10K | 0% | 54 +1 | +2% | +$185 | |||
| $10K | 0% | 205 | – | – | |||
| $10K | 0% | 1,200 | – | – | |||
| $10K | 0% | 119 | – | – | |||
| $10K | 0% | 1,000 | – | – | |||
| $10K | 0% | 60 +3 | +5% | +$500 | |||
| $10K | 0% | 997 | – | – | |||
| $10K | 0% | 60 +6 | +11% | +$1K | |||
| $10K | 0% | 326 -12 | -4% | -$368 | |||
| $10K | 0% | 283 | – | – | |||
| $10K | 0% | 348 | – | – | |||
| $10K | 0% | 146 | – | – | |||
| $10K | 0% | 500 | – | – | |||
| $10K | 0% | 210 -331 | -61% | -$15.8K | |||
| $10K | 0% | 58 | – | – | |||
| $10K | 0% | 120 | – | – | |||
| $10K | 0% | 750 | – | – | |||
| $9K | 0% | 153 | New | +$9K | |||
| $9K | 0% | 500 | – | – |
