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 | |
|---|---|---|---|---|---|---|---|
| $8K | 0% | 57 -21 | -27% | -$2.95K | |||
| $7K | 0% | 1,104 +104 | +10% | +$659 | |||
| $7K | 0% | 400 | – | – | |||
| $7K | 0% | 100 | – | – | |||
| $7K | 0% | 363 | – | – | |||
| $7K | 0% | 200 | – | – | |||
| $7K | 0% | 87 | – | – | |||
| $7K | 0% | 3,800 | New | +$7K | |||
| $7K | 0% | 96 | New | +$7K | |||
| $7K | 0% | 91 +7 | +8% | +$538 | |||
| $7K | 0% | 384 | – | – | |||
| $7K | 0% | 125 | – | – | |||
| $7K | 0% | 18 +1 | +6% | +$389 | |||
| $7K | 0% | 40 +1 | +3% | +$175 | |||
| $7K | 0% | 152 | – | – | |||
| $7K | 0% | 34 +11 | +48% | +$2.27K | |||
| $7K | 0% | 101 +14 | +16% | +$970 | |||
| $7K | 0% | 200 | New | +$7K | |||
| $7K | 0% | 118 | – | – | |||
| $7K | 0% | 123 -19,261 | -99% | -$1.1M | |||
| $7K | 0% | 34 | New | +$7K | |||
| $7K | 0% | 264 | – | – | |||
| $7K | 0% | 89 | New | +$7K | |||
| $6K | 0% | 30 -11 | -27% | -$2.2K | |||
| $6K | 0% | 234 | – | – |
