Instuitional Investor - Valley National Advisers Inc

Fund Profile
Filing Period:
Fund Name: Valley National Advisers Inc
Portfolio Value $721,823
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,971,052 $53,040 7.35%
2. FNDF 997,963 $32,553 4.51%
3. FNDF 1,102,037 $28,906 4%
4. AAPL 105,530 $28,688 3.97%
5.
Vanguard Index Fds - VALUE ETF
144,374 $27,573 3.82%