Instuitional Investor - Valley National Advisers Inc

Fund Profile
Filing Period:
Fund Name: Valley National Advisers Inc
Portfolio Value $612,531
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,849,912 $45,211 7.38%
2. FNDF 1,111,401 $26,484 4.32%
3. FNDF 794,943 $23,220 3.79%
4. AAPL 110,480 $22,666 3.7%
5. MSFT 44,639 $22,203 3.62%