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 | |
|---|---|---|---|---|---|---|---|
| $581K | 0.1% | 731 +14 | +2% | +$11.1K | |||
| $573K | 0.1% | 3,456 -63 | -2% | -$10.4K | |||
| $564K | 0.1% | 6,149 -1,457 | -19% | -$134K | |||
| $554K | 0.1% | 30,630 -70 | -0.2% | -$1.27K | |||
| $544K | 0.1% | 2,120 | – | – | |||
| $529K | 0.1% | 7,630 -9 | -0.1% | -$624 | |||
| $500K | 0.09% | 5,074 -217 | -4% | -$21.4K | |||
| $495K | 0.09% | 11,439 -349 | -3% | -$15.1K | |||
| $490K | 0.09% | 2,672 -1,162 | -30% | -$213K | |||
| $488K | 0.09% | 14,014 +98 | +0.7% | +$3.41K | |||
| $488K | 0.09% | 3,134 +722 | +30% | +$112K | |||
| $488K | 0.09% | 896 -15 | -2% | -$8.17K | |||
| $475K | 0.09% | 2,141 | – | – | |||
| $459K | 0.08% | 1,982 +28 | +1% | +$6.48K | |||
| $458K | 0.08% | 1,982 +976 | +97% | +$226K | |||
| $456K | 0.08% | 11,304 | – | – | |||
| $456K | 0.08% | 7,250 -14 | -0.2% | -$881 | |||
| $437K | 0.08% | 9,217 -39 | -0.4% | -$1.85K | |||
| $433K | 0.08% | 3,389 -793 | -19% | -$101K | |||
| $426K | 0.08% | 15,493 -431 | -3% | -$11.9K | |||
| $418K | 0.08% | 4,761 -1,058 | -18% | -$92.9K | |||
| $403K | 0.07% | 1,956 +631 | +48% | +$130K | |||
| $401K | 0.07% | 2,400 -132 | -5% | -$22.1K | |||
| $400K | 0.07% | 5,897 +70 | +1% | +$4.75K | |||
| $398K | 0.07% | 9,568 +883 | +10% | +$36.7K |
