Instuitional Investor - Valley National Advisers Inc

Fund Profile
Filing Period:
Fund Name: Valley National Advisers Inc
Portfolio Value $645,575
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,885,878 $49,673 7.69%
2. FNDF 1,077,066 $27,691 4.29%
3. FNDF 854,513 $27,266 4.22%
4. AAPL 96,086 $24,465 3.79%
5.
Fidelity Merrimack Str Tr - TOTAL BD ETF
484,616 $22,408 3.47%