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 | |
|---|---|---|---|---|---|---|---|
| $6K | 0% | 20 | – | – | |||
| $6K | 0% | 200 | – | – | |||
| $6K | 0% | 339 +7 | +2% | +$124 | |||
| $6K | 0% | 500 | – | – | |||
| $6K | 0% | 122 | New | +$6K | |||
| $6K | 0% | 50 | New | +$6K | |||
| $6K | 0% | 1,000 | – | – | |||
| $6K | 0% | 50 | – | – | |||
| $6K | 0% | 52 | New | +$6K | |||
| $6K | 0% | 588 -149 | -20% | -$1.52K | |||
| $6K | 0% | 18 +2 | +13% | +$667 | |||
| $6K | 0% | 231 | New | +$6K | |||
| $5K | 0% | 500 -126 | -20% | -$1.26K | |||
| $5K | 0% | 500 | – | – | |||
| $5K | 0% | 20 +4 | +25% | +$1K | |||
| $5K | 0% | 59 | – | – | |||
| $5K | 0% | 38 -456 | -92% | -$60K | |||
| $5K | 0% | 83 | – | – | |||
| $5K | 0% | 1,000 | – | – | |||
| $5K | 0% | 101 | – | – | |||
| $5K | 0% | 29 | – | – | |||
| $5K | 0% | 67 | – | – | |||
| $5K | 0% | 76 | – | – | |||
| $5K | 0% | 190 | – | – | |||
| $5K | 0% | 173 | – | – |
