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 | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.27% | 5,354 +106 | +2% | +$29.1K | |||
| $1.47M | 0.26% | 42,962 +22 | +0.1% | +$751 | |||
| $1.45M | 0.26% | 40,033 +3,834 | +11% | +$138K | |||
| $1.43M | 0.26% | 4,740 -10 | -0.2% | -$3.02K | |||
| $1.38M | 0.25% | 5,649 -3 | -0.1% | -$733 | |||
| $1.33M | 0.24% | 2,286 +72 | +3% | +$41.7K | |||
| $1.32M | 0.24% | 1,947 -42 | -2% | -$28.5K | |||
| $1.31M | 0.24% | 11,912 -1,122 | -9% | -$123K | |||
| $1.3M | 0.23% | 29,982 +2,734 | +10% | +$119K | |||
| $1.25M | 0.22% | 8,906 +7,725 | +654% | +$1.08M | |||
| $1.25M | 0.22% | 15,363 -1,225 | -7% | -$99.3K | |||
| $1.24M | 0.22% | 52,675 -2,291 | -4% | -$54.1K | |||
| $1.23M | 0.22% | 9,512 +627 | +7% | +$80.7K | |||
| $1.22M | 0.22% | 6,119 -35 | -0.6% | -$6.98K | |||
| $1.22M | 0.22% | 27,674 | New | +$1.22M | |||
| $1.2M | 0.22% | 12,047 +1,407 | +13% | +$141K | |||
| $1.17M | 0.21% | 2,501 +771 | +45% | +$362K | |||
| $1.16M | 0.21% | 2,774 | – | – | |||
| $1.15M | 0.21% | 5,511 +406 | +8% | +$85K | |||
| $1.13M | 0.2% | 4,766 -159 | -3% | -$37.5K | |||
| $1.11M | 0.2% | 19,228 -1,735 | -8% | -$99.8K | |||
| $1.08M | 0.2% | 6,817 +16 | +0.2% | +$2.54K | |||
| $1.07M | 0.19% | 17,291 +1,401 | +9% | +$86.5K | |||
| $1.06M | 0.19% | 12,027 +364 | +3% | +$31.9K | |||
| $1.04M | 0.19% | 4,021 +155 | +4% | +$40.2K |
