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 | |
|---|---|---|---|---|---|---|---|
| $3K | 0% | 100 | New | +$3K | |||
| $3K | 0% | 308 -4,876 | -94% | -$47.5K | |||
| $3K | 0% | 31 -26 | -46% | -$2.52K | |||
| $3K | 0% | 52 -34 | -40% | -$1.96K | |||
| $3K | 0% | 70 -75 | -52% | -$3.21K | |||
| $3K | 0% | 28 +8 | +40% | +$857 | |||
| $3K | 0% | 37 | – | – | |||
| $3K | 0% | 30 | – | – | |||
| $3K | 0% | 192 | – | – | |||
| $3K | 0% | 42 +7 | +20% | +$500 | |||
| $3K | 0% | 0 | – | – | |||
| $3K | 0% | 5,850 | New | +$3K | |||
| $3K | 0% | 40 -33 | -45% | -$2.48K | |||
| $3K | 0% | 2,667 | – | – | |||
| $3K | 0% | 54 -1,817 | -97% | -$101K | |||
| $3K | 0% | 90 | – | – | |||
| $3K | 0% | 300 | – | – | |||
| $3K | 0% | 61 -7 | -10% | -$344 | |||
| $3K | 0% | 25 | – | – | |||
| $3K | 0% | 17 | – | – | |||
| $3K | 0% | 30 | – | – | |||
| $3K | 0% | 62 | – | – | |||
| $2K | 0% | 200 | – | – | |||
| $2K | 0% | 100 | – | – | |||
| $2K | 0% | 26 -4 | -13% | -$308 |
