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 | |
|---|---|---|---|---|---|---|---|
| $286K | 0.05% | 5,044 +2,062 | +69% | +$117K | |||
| $285K | 0.05% | 5,674 +527 | +10% | +$26.5K | |||
| $280K | 0.05% | 7,436 +3,810 | +105% | +$143K | |||
| $279K | 0.05% | 11,043 +1,309 | +13% | +$33.1K | |||
| $278K | 0.05% | 911 -160 | -15% | -$48.8K | |||
| $277K | 0.05% | 2,320 | – | – | |||
| $276K | 0.05% | 789 +44 | +6% | +$15.4K | |||
| $269K | 0.05% | 7,581 +2,241 | +42% | +$79.5K | |||
| $263K | 0.05% | 6,724 -39 | -0.6% | -$1.53K | |||
| $261K | 0.05% | 6,481 -5,015 | -44% | -$202K | |||
| $253K | 0.05% | 1,889 | – | – | |||
| $251K | 0.05% | 3,512 -745 | -18% | -$53.2K | |||
| $251K | 0.05% | 3,562 +339 | +11% | +$23.9K | |||
| $248K | 0.04% | 5,143 +1,757 | +52% | +$84.7K | |||
| $246K | 0.04% | 642 +247 | +63% | +$94.6K | |||
| $246K | 0.04% | 749 +14 | +2% | +$4.6K | |||
| $246K | 0.04% | 9,861 +81 | +0.8% | +$2.02K | |||
| $237K | 0.04% | 3,662 | – | – | |||
| $233K | 0.04% | 4,014 | – | – | |||
| $231K | 0.04% | 5,341 +1,955 | +58% | +$84.6K | |||
| $227K | 0.04% | 1,476 -163 | -10% | -$25.1K | |||
| $225K | 0.04% | 1,935 +196 | +11% | +$22.8K | |||
| $222K | 0.04% | 4,352 | – | – | |||
| $221K | 0.04% | 1,780 | – | – | |||
| $220K | 0.04% | 833 +4 | +0.5% | +$1.06K |
