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 | |
|---|---|---|---|---|---|---|---|
| $9K | 0% | 66 | – | – | |||
| $9K | 0% | 240 +161 | +204% | +$6.04K | |||
| $9K | 0% | 165 | – | – | |||
| $9K | 0% | 14 -5 | -26% | -$3.21K | |||
| $9K | 0% | 17 | – | – | |||
| $9K | 0% | 85 -24 | -22% | -$2.54K | |||
| $9K | 0% | 750 -100 | -12% | -$1.2K | |||
| $9K | 0% | 631 | – | – | |||
| $9K | 0% | 453 -1 | -0.2% | -$20 | |||
| $9K | 0% | 48 | – | – | |||
| $9K | 0% | 1,000 | – | – | |||
| $8K | 0% | 165 -64 | -28% | -$3.1K | |||
| $8K | 0% | 146 | – | – | |||
| $8K | 0% | 124 +3 | +2% | +$194 | |||
| $8K | 0% | 188 +9 | +5% | +$383 | |||
| $8K | 0% | 202 | – | – | |||
| $8K | 0% | 600 | – | – | |||
| $8K | 0% | 33 -6 | -15% | -$1.46K | |||
| $8K | 0% | 559 | – | – | |||
| $8K | 0% | 75 | – | – | |||
| $8K | 0% | 160 -50 | -24% | -$2.5K | |||
| $8K | 0% | 111 | – | – | |||
| $8K | 0% | 350 | – | – | |||
| $8K | 0% | 925 +263 | +40% | +$2.28K | |||
| $8K | 0% | 115 -45 | -28% | -$3.13K |
