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 | |
|---|---|---|---|---|---|---|---|
| $397K | 0.07% | 1,790 | – | – | |||
| $393K | 0.07% | 9,558 -163 | -2% | -$6.7K | |||
| $386K | 0.07% | 3,962 | – | – | |||
| $385K | 0.07% | 1,184 | – | – | |||
| $384K | 0.07% | 6,454 -622 | -9% | -$37K | |||
| $379K | 0.07% | 4,903 -1,184 | -19% | -$91.5K | |||
| $377K | 0.07% | 3,845 -460 | -11% | -$45.1K | |||
| $369K | 0.07% | 8,683 +286 | +3% | +$12.2K | |||
| $366K | 0.07% | 21,363 | – | – | |||
| $364K | 0.07% | 3,002 +218 | +8% | +$26.4K | |||
| $361K | 0.07% | 1,363 -22 | -2% | -$5.83K | |||
| $359K | 0.06% | 2,977 +720 | +32% | +$86.8K | |||
| $357K | 0.06% | 1,382 | – | – | |||
| $355K | 0.06% | 7,183 +1,713 | +31% | +$84.7K | |||
| $354K | 0.06% | 1,318 +146 | +12% | +$39.2K | |||
| $353K | 0.06% | 2,011 +4 | +0.2% | +$702 | |||
| $345K | 0.06% | 6,225 -617 | -9% | -$34.2K | |||
| $343K | 0.06% | 629 +234 | +59% | +$128K | |||
| $330K | 0.06% | 4,048 +147 | +4% | +$12K | |||
| $330K | 0.06% | 3,888 | – | – | |||
| $329K | 0.06% | 1,330 +2 | +0.2% | +$495 | |||
| $326K | 0.06% | 4,211 -328 | -7% | -$25.4K | |||
| $321K | 0.06% | 1,608 +71 | +5% | +$14.2K | |||
| $318K | 0.06% | 2,680 -1,171 | -30% | -$139K | |||
| $295K | 0.05% | 1,730 -12 | -0.7% | -$2.05K |
