Instuitional Investor - Valley National Advisers Inc

Fund Profile
Filing Period:
Fund Name: Valley National Advisers Inc
Portfolio Value $554,218
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,803,736 $39,825 7.19%
2. AAPL 111,046 $24,666 4.45%
3. FNDF 1,103,822 $23,764 4.29%
4.
Fidelity Merrimack Str Tr - TOTAL BD ETF
431,633 $19,703 3.56%
5. FNDF 744,378 $18,638 3.36%