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 | |
|---|---|---|---|---|---|---|---|
| $5K | 0% | 264 | – | – | |||
| $5K | 0% | 60 +2 | +3% | +$167 | |||
| $5K | 0% | 433 | – | – | |||
| $4K | 0% | 260 | – | – | |||
| $4K | 0% | 223 +24 | +12% | +$430 | |||
| $4K | 0% | 5,000 | – | – | |||
| $4K | 0% | 20 | – | – | |||
| $4K | 0% | 43 +4 | +10% | +$372 | |||
| $4K | 0% | 28 +2 | +8% | +$286 | |||
| $4K | 0% | 76 -117 | -61% | -$6.16K | |||
| $4K | 0% | 1,836 | – | – | |||
| $4K | 0% | 1,350 -1,038 | -43% | -$3.08K | |||
| $4K | 0% | 43 -26 | -38% | -$2.42K | |||
| $4K | 0% | 600 | New | +$4K | |||
| $4K | 0% | 50 +3 | +6% | +$240 | |||
| $4K | 0% | 143 | – | – | |||
| $4K | 0% | 750 | – | – | |||
| $4K | 0% | 62 | – | – | |||
| $4K | 0% | 73 +36 | +97% | +$1.97K | |||
| $4K | 0% | 110 | – | – | |||
| $3K | 0% | 101 | New | +$3K | |||
| $3K | 0% | 50 +2 | +4% | +$120 | |||
| $3K | 0% | 175 | – | – | |||
| $3K | 0% | 15 -7 | -32% | -$1.4K | |||
| $3K | 0% | 48 | – | – |
