Instuitional Investor - Valley National Advisers Inc

Fund Profile
Filing Period:
Fund Name: Valley National Advisers Inc
Portfolio Value $630,023
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 771,441 $43,507 6.9%
2. FNDF 995,941 $36,809 5.84%
3. AAPL 173,026 $33,311 5.28%
4. MSFT 63,308 $23,805 3.77%
5.
Fidelity Merrimack Str Tr
399,479 $18,391 2.91%