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 | |
|---|---|---|---|---|---|---|---|
| $2.41M | 0.43% | 15,690 +315 | +2% | +$48.4K | |||
| $2.4M | 0.43% | 2,535 +93 | +4% | +$87.9K | |||
| $2.39M | 0.43% | 8,112 -1,401 | -15% | -$413K | |||
| $2.36M | 0.43% | 10,811 +109 | +1% | +$23.8K | |||
| $2.28M | 0.41% | 6,926 +276 | +4% | +$91K | |||
| $2.25M | 0.41% | 16,366 +367 | +2% | +$50.5K | |||
| $2.2M | 0.4% | 4,787 -74 | -2% | -$34K | |||
| $2.19M | 0.4% | 38,803 +588 | +2% | +$33.2K | |||
| $2.18M | 0.39% | 7,839 +159 | +2% | +$44.2K | |||
| $2.16M | 0.39% | 3,858 -27 | -0.7% | -$15.1K | |||
| $2.11M | 0.38% | 5,773 +213 | +4% | +$78K | |||
| $2.11M | 0.38% | 2,233 -187 | -8% | -$177K | |||
| $2.09M | 0.38% | 27,007 +649 | +2% | +$50.3K | |||
| $2.07M | 0.37% | 33,869 +2,021 | +6% | +$123K | |||
| $2.06M | 0.37% | 10,214 -407 | -4% | -$82K | |||
| $2.03M | 0.37% | 25,981 -1,957 | -7% | -$153K | |||
| $2.03M | 0.37% | 24,192 -1,448 | -6% | -$121K | |||
| $2.01M | 0.36% | 11,107 +192 | +2% | +$34.8K | |||
| $1.97M | 0.36% | 30,102 +520 | +2% | +$34.1K | |||
| $1.95M | 0.35% | 58,337 +4,340 | +8% | +$145K | |||
| $1.95M | 0.35% | 8,174 +115 | +1% | +$27.4K | |||
| $1.91M | 0.34% | 20,580 +18,739 | +1,018% | +$1.74M | |||
| $1.89M | 0.34% | 19,419 +356 | +2% | +$34.6K | |||
| $1.88M | 0.34% | 9,153 +245 | +3% | +$50.3K | |||
| $1.86M | 0.34% | 20,951 +20,426 | +3,891% | +$1.82M |
