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 | |
|---|---|---|---|---|---|---|---|
| $1K | 0% | 114 | New | +$1K | |||
| $1K | 0% | 10 | – | – | |||
| $1K | 0% | 50 | New | +$1K | |||
| $1K | 0% | 35 | New | +$1K | |||
| $1K | 0% | 5 +2 | +67% | +$400 | |||
| $1K | 0% | 24 +7 | +41% | +$292 | |||
| $1K | 0% | 10 +3 | +43% | +$300 | |||
| $1K | 0% | 20 +4 | +25% | +$200 | |||
| $1K | 0% | 14 | – | – | |||
| $1K | 0% | 948 -2,846 | -75% | -$3K | |||
| $1K | 0% | 14 | – | – | |||
| $1K | 0% | 35 | – | – | |||
| $1K | 0% | 21 | New | +$1K | |||
| $1K | 0% | 16 | – | – | |||
| $1K | 0% | 6 | New | +$1K | |||
| $1K | 0% | 20 | – | – | |||
| $1K | 0% | 21 +4 | +24% | +$190 | |||
| $1K | 0% | 26 | – | – | |||
| $1K | 0% | 12 | – | – | |||
| $1K | 0% | 6 | New | +$1K | |||
| $1K | 0% | 22 | – | – | |||
| $1K | 0% | 31 | New | +$1K | |||
| $1K | 0% | 18 | – | – | |||
| $1K | 0% | 4 +1 | +33% | +$250 | |||
| $1K | 0% | 300 | – | – |
