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 | |
|---|---|---|---|---|---|---|---|
| $2K | 0% | 200 | – | – | |||
| $2K | 0% | 95 | New | +$2K | |||
| $2K | 0% | 310 | – | – | |||
| $2K | 0% | 15 +4 | +36% | +$533 | |||
| $2K | 0% | 200 | – | – | |||
| $2K | 0% | 75 | – | – | |||
| $2K | 0% | 500 | – | – | |||
| $1K | 0% | 10 | New | +$1K | |||
| $1K | 0% | 19 | New | +$1K | |||
| $1K | 0% | 13 | – | – | |||
| $1K | 0% | 40 | – | – | |||
| $1K | 0% | 325 | – | – | |||
| $1K | 0% | 5 | New | +$1K | |||
| $1K | 0% | 7 | – | – | |||
| $1K | 0% | 21 | – | – | |||
| $1K | 0% | 45 | – | – | |||
| $1K | 0% | 70 | – | – | |||
| $1K | 0% | 380 | – | – | |||
| $1K | 0% | 16 | – | – | |||
| $1K | 0% | 15 | New | +$1K | |||
| $1K | 0% | 103 +1 | +1% | +$10 | |||
| $1K | 0% | 65 | – | – | |||
| $1K | 0% | 26 -22 | -46% | -$846 | |||
| $1K | 0% | 44 -28 | -39% | -$636 | |||
| $1K | 0% | 8 +2 | +33% | +$250 |
