381 Reksa Dana Terbaik dengan APCD / Air Products and Chemicals, Inc. (WBAG)

Air Products and Chemicals, Inc.
AT ˙ WBAG ˙ US0091581068
€ 254.30 ↑5.00 (2.01%)
2025-07-10
BAHAGING PRESYO
381 Reksa Dana Terbaik dengan AT:APCD / Air Products and Chemicals, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 195,910 53,109
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 43,198 -3.80 12,048 -15.13
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -46 -0.00 -13 -7.69
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 2,575 22.21 726 16.91
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,600 0.00 9,109 -19.14
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,155,538 1.83 2,018,291 -2.61
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,048 0.00 1,911 -19.14
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 21,583 5,851
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4,221 26.23 -1,191 20.69
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,298 7.99 7,614 -4.73
2025-06-18 NP REAYX - Equity Income Fund Class Y 6,240 -11.88 1,692 -28.74
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,317,606 2.19 1,781,944 -2.27
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 851,689 19.10 230,884 -3.70
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,396 8.26 947 -4.44
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 14,894 -15.49 4,038 -31.67
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,228 1,206.38 333 970.97
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,398 0.00 390 -11.79
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 5,000 0.00 1,395 -11.77
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,672 108.28 15,249 83.76
2025-08-26 NP WSEFX - Walden Equity Fund 10,525 -11.37 2,969 -15.25
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 35,036 0.89 9,882 -3.51
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 455,151 0.00 128,380 -4.36
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 48,801 0.35 13,765 -4.02
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 59,046 -3.28 16,655 -7.49
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,269 -88.75 633 -90.09
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -556 -127.38 -151 -126.18
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7,259 -2.68 1,968 -21.32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -192,254 83.71 -54,227 75.70
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 936 -0.74 261 -12.42
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,069 32.14 290 6.64
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10,894 0.00 3,073 -4.36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,595 8.05 1,578 3.34
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 11,000 0.00 2,982 -19.15
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 35 6.06 9 -18.18
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 300 426.32 95 526.67
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,600 -13.68 6,669 -30.21
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1,928 0.00 523 -19.20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,300 -4.17 624 -22.51
2025-06-26 NP MWEFX - MFS Global Equity Fund A 91,458 -16.52 24,793 -32.50
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,919 -9.40 82,903 -13.35
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 54,982 -1.23 14,905 -20.13
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,594 10.15 2,118 -2.80
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 3,074 -4.74 867 -8.83
2025-08-26 NP NOSIX - Northern Stock Index Fund 65,753 -2.42 18,546 -6.67
2025-06-26 NP TOCQX - The Tocqueville Fund 20,000 0.00 5,422 -19.15
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18,071 5.32 5,097 0.73
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893,768 2,008.34 242,292 1,604.83
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 24,024 19.48 6,513 -3.40
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1,140,000 0.00 321,548 -4.36
2025-08-27 NP RYNVX - Nova Fund Investor Class 889 -2.09 251 -6.37
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 0 -100.00 0 -100.00
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 5,755 -6.74 1,605 -17.69
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,702 0.00 1,044 -4.31
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 99,600 1,534.13 27,001 1,221.59
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,806,778 0.81 782,838 -11.07
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 12,049 -2.05 4,040 5.76
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 39,900 -3.62 11,254 -7.82
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 634 -6.49 179 -10.55
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 0 -100.00 0 -100.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 387 0.00 108 -12.30
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 104 23.81 28 0.00
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 2,444 -16.44 663 -32.45
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 7,380 -10.82 2,001 -27.90
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 16,838 0.00 4,565 -19.15
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,708 -0.30 73,253 -4.64
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 571 -6.39 161 -10.06
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 8,450 -8.65 2,291 -26.15
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 71,976 0.27 20,302 -4.10
2025-08-26 NP TLSTX - Stock Index Fund 3,229 -3.73 911 -7.99
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 22,703 -6.20 6,404 -10.28
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 4,964 0.00 1,400 -4.31
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1,384 0.00 390 -4.41
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,996 -8.14 2,537 -12.15
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,137 0.00 8,441 -19.14
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 376,558 -65.01 105,026 -69.13
2025-08-26 NP BTEFX - Boston Trust Equity Fund 14,800 0.00 4,174 -4.35
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 525,200 0.00 148,138 -4.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -30,012 0.57 -8,465 -3.82
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 21,700 43.71 5,883 16.20
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 293 35.65 79 9.72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -245 -69
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 44 0.00 12 -21.43
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 15,023 35.22 4,237 29.33
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 48 11.63 13 -7.14
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1,514 -16.58 410 -32.57
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 197 34.93 53 10.42
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770 -10.78 217 -14.57
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -90,886 -0.00 -25,635 -4.36
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 23 9.52 6 -14.29
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 27 0.00 7 -22.22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 970 10.60 263 -10.88
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,785 15.28 1,613 1.70
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1,500 0.00 423 -4.30
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 5,325 -10.47 1,502 -14.42
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 47,587 0.00 12,900 -19.14
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 90 0.00 25 -3.85
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 51 0.00 14 -23.53
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18,219 -2.15 5,081 -13.68
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 0.00 96 -19.33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 798 3.23 225 -0.88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -378 -107
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1,250,000 47.06 352,575 40.65
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 45,647 0.31 12,875 -4.06
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13,603 -1.59 3,794 -13.18
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 375 0.81 106 -3.67
2025-08-29 NP DAEIX - Dean Equity Income Fund 5,855 8.35 1,651 3.64
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,653 1.43 27,557 -17.98
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 5,265 7.49 1,485 2.84
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -3,000 -0.00 -813 -19.10
2025-07-28 NP VSTIX - Stock Index Fund 28,023 -3.88 7,816 -15.20
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39,194 2.07 10,625 -17.46
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,700 0.00 34,045 -4.36
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 -9.09 271 -26.36
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 532 -88.71 144 -90.88
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 13,238 7.85 3,589 -12.81
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,700 -9.41 2,434 -14.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -117 -33
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -78 41.82 -22 37.50
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 5,642 -6.93 1,529 -24.75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 220 41.03 62 34.78
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 118 2.61 33 0.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 498 0.00 139 -12.10
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 2,318 0.00 647 -11.75
2025-07-24 NP FSCHX - Chemicals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,511 -42.90 23,013 -49.63
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,471 -2.45 72,238 -21.12
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 224 0.00 63 -4.55
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 35,578 -1.52 10,035 -5.81
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,200 -4.00 18,217 -22.38
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 99,999 -19.36 27,109 -34.80
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,230 -1.99 343 -13.38
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 536 -37.38 180 -32.45
2025-06-23 NP BLPIX - Bull Profund Investor Class 173 -5.98 47 -24.59
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,062 -15.07 23,428 -18.77
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 83 -29.06 24 -27.27
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 24,228 -5.81 6,834 -9.93
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,404 0.00 396 -4.35
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 12,049 3,266
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,761 2.98 779 -1.52
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 370,173 6.27 104,411 1.64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,691 3.30 1,041 -1.14
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 15,300 -25.00 4,267 -33.83
2025-07-28 NP VCGAX - Growth & Income Fund 656 57.31 183 38.93
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,688 0.49 18,078 -18.74
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15,436 0.00 4,305 -11.78
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 489 0.00 138 -4.86
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4,490 -1.94 1,266 -6.22
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -7,170 9.83 -2,022 5.04
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 633 10.28 177 -2.76
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 127,951 -5.08 34,686 -23.25
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 605 0.00 191 -5.45
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 9,721 41.38 2,742 35.22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,176 -21.89 -3,716 -25.31
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,900 -5.16 63,006 -16.33
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,595 -10.61 1,788 -27.74
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 22,195 -32.32 6,260 -35.27
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 6,357 28.29 1,773 13.22
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35,546 1.35 10,026 -3.06
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,731 -1.95 41,669 -6.23
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,505 175.88 679 123.36
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 68,113 18,465
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 585 2.45 165 -1.79
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100.00 0 -100.00
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 22,081 14.83 6,159 1.30
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,100 0.00 4,541 -4.36
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 8,210 11.32 2,316 6.44
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 36,298 45.92 10,124 28.73
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,265,452 -36.73 352,947 -44.18
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 171,094 -5.04 47,720 -16.23
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,650 4.84 1,532 -15.23
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 4,243 1.02 1,251 2.71
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 484,409 0.00 136,632 -4.36
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,031 0.00 573 -4.35
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,120 2.88 1,930 -16.81
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,875 0.81 1,864 -18.50
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0.00 1 -100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,743 0.00 28,666 -19.14
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 348 -12.56 97 -22.40
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3,000,262 10.90 813,341 -10.33
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,591 25.28 449 29.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,955 -14.28 1,116 -18.01
2025-03-31 NP DAACX - Diversified Equity Fund 1,201 1.35 403 9.54
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,807 0.00 85,341 -19.14
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1,447 0.00 408 -4.23
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,674 2.08 20,514 -17.46
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,372 0.00 26,125 -19.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,713 -2.45 4,432 -6.69
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 12,640 0.00 3,525 -11.79
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 445 -9.18 121 -26.83
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,296 17.18 366 11.96
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,895 -84.07 1,099 -84.78
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 1,993 0.00 540 -19.16
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0.00 1 0.00
2025-04-25 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,741 1.34 36,908 -4.17
2025-08-28 NP STFGX - State Farm Growth Fund 724,900 0.00 204,465 -4.36
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,804 0.00 782 -11.74
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493,039 0.76 133,658 -18.53
2025-08-27 NP TVLAX - Touchstone Value Fund A 54,163 1.49 15,277 -2.94
2025-06-17 NP CFVLX - The Value Fund Shares 10,500 -33.33 2,846 -46.10
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 23,829 0.00 6,721 -4.35
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,400 0.00 2,343 -11.79
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 43 7.50 12 -15.38
2025-08-26 NP MSFRX - MFS Total Return Fund A 60,624 -1.03 17,100 -5.35
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 4,110 0.00 1,114 -19.10
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 607 94.55 169 72.45
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,098 45.20 18,461 17.41
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,432 -1.05 37,918 -5.37
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 64,120 0.00 18,086 -4.36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -79,941 80.95 -22,548 73.07
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 4,840 -1.73 1,312 -20.53
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3,727 -19.45 1,039 -28.93
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 99,666 15.97 28,112 10.91
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4,767 0.00 1,292 -19.15
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 11,288 -9.61 3,184 -13.55
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12,329 -5.68 3,478 -9.81
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 25,500 0.00 7,193 -4.36
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,413 3.23 10,435 -8.93
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 7 -12.50 2 -50.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 10 0.00 3 0.00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 128 -18.06
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,785 1.13 10,785 -18.23
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 7,647 18.05 2,133 4.10
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 100,000 0.00 27,109 -19.14
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 13,035 89.74 3,677 81.44
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 59,455 1.13 16,118 -18.23
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,545 0.00 718 -4.40
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 160 1.91 47 4.44
2025-08-29 NP JAGMX - 500 Index Trust NAV 46,342 0.00 13,071 -4.36
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 6,888 9.82 1,867 -11.18
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,777 -2.47 5,361 -21.14
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 17,555 -56.33 4,896 -61.47
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 34,335 8.52 9,685 3.79
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 20,000 -20.00 6,323 -24.35
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 27,559 -3.57 8,128 -1.95
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 302 -54.93 84 -60.19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -672 -12.61 -190 -16.37
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,472 -4.69 2,672 -8.84
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,494 -0.03 5,216 -4.40
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,636 -1.61 1,590 -5.92
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 -92.86 2 -96.87
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,200 0.00 338 -4.25
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 640,174 -45.38 173,545 -55.84
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,466 0.77 115,041 -11.10
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 286,240 -12.75 77,597 -29.45
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 7,763 -9.65 2,165 -20.29
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 22,130 4.71 5,999 -15.33
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,971,051 1.04 555,955 -3.37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 333 -1.48 94 -6.06
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,334,891 0.00 376,519 -4.36
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,691 197.96 1,605 185.08
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 212 -24.82 60 -28.92
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2,357 -59.89 665 -61.68
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 9
2025-07-28 NP VCIGX - Dividend Value Fund 21,399 -7.56 5,968 -18.45
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,452 -0.43 3,230 -4.78
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601,260 -7.53 167,697 -18.42
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,255 -3.58 918 -7.74
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,231 -0.94 1,193 -5.24
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 1,500 50.00 407 21.19
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 578 0.00 157 -19.17
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10,482 0.00 2,842 -19.15
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 5,650 1,532
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,535 0.00 1,279 -4.34
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 721 1.55 203 -2.87
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 2,359 -2.48 658 -14.01
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 844 5.50 229 -14.93
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 15,000 0.00 4,066 -19.13
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,915 -99.43 1,155 -99.42
2025-04-25 NP DRIPX - MP63 Fund 2,369 -2.95 749 -8.33
2025-07-24 NP FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,300 -7.09 39,131 -18.03
2025-04-28 NP JIAFX - Income Allocation Fund Class A 468 0.00 148 -5.77
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 183 21.19 52 15.91
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,194 28.07 901 22.45
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,951 8.27 26,282 -12.45
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 22,541 0.00 6,358 -4.36
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 60 0.00 16 -20.00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,949 1.56 14,896 -17.88
2025-03-31 NP JHAAX - Multi-Asset Absolute Return Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP MFRFX - MFS Research Fund A 173,701 2.38 48,994 -2.08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25,671 42.06 7,160 25.33
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,548 0.00 1,826 -11.79
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 50 194.12 14 180.00
2025-08-26 NP WSBFX - Walden Balanced Fund 4,500 -11.50 1,269 -15.34
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,363,687 -0.59 384,642 -4.92
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16,973 0.33 4,787 -4.05
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,601 -58.77 447 -63.65
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,839 0.00 1,350 -11.77
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,446 8.68 89,097 -4.12
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,947 0.66 3,523 2.35
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 781 48.20 230 51.32
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 1,116
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -419 -118
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 14,400 0.00 4,062 -4.36
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 525 -24.46 142 -39.06
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,853 -4.90 1,911 -16.11
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,668 0.00 26,206 -19.14
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,130 0.00 2,204 -19.16
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 7,788 74.78 2,197 91.12
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1,888 -9.49 512 -26.90
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -230 -0.00 -65 -4.48
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,677 -10.52 48,161 -21.06
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 323 -23.64 90 -32.33
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2,518 0.00 702 -11.81
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2,155 9.73 608 4.84
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 2,823 11.89 765 -9.47
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 1,700 183.33 480 172.16
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3,536,398 0.00 997,476 -4.36
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,300 0.00 7,418 -4.36
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,102 19.42 22,029 14.21
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,059 5.92 9,499 -6.55
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,058 0.92 31,889 -3.48
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,570 10.43 34,465 -2.58
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,058 -2.31 298 -6.58
2025-08-21 NP DDDAX - 13D Activist Fund Class A 23,900 0.00 6,741 -4.36
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 17,729 -17.70 5,001 -21.30
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 403 -46.34 109 -56.57
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,460,328 1.52 666,970 -17.91
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1,964 3.81 554 -0.72
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 -2.42 55 -21.74
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,658 2,347
2025-07-25 NP MRGAX - MFS Core Equity Fund A 46,956 9.58 13,096 -3.33
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 110,280 -3.03 31,106 -7.26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 13
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 350 16.67 99 11.36
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,751,091 24.06 474,703 0.32
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1,394 -34.80 378 -28.87
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618 0.32 168 -18.93
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,264 -1.41 4,815 -13.02
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 134 -45.31 38 -48.61
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,422 9.00 33,308 -3.84
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 103,531 28,876
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2,996 -17.99 812 -33.66
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 8 0.00 2 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 505 0.00 142 -4.05
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 40,699 0.00 13,645 7.96
2025-06-27 NP PRPFX - Permanent Portfolio Class I 60,000 9.09 16,265 -11.79
2025-08-28 NP WISEX - Azzad Wise Capital Fund 1,502 0.00 424 -4.30
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 5,000 0.00 1,355 -19.15
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 61 -6.15 17 -10.53
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 0 -100.00 0 -100.00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,595 -0.58 14,800 -19.61
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 238,616 -3.85 67,304 -8.05
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 105,021 -28.47 29,622 -31.59
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,689 0.47 19,705 -18.76
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 5,821,951 0.00 1,642,139 -4.36
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,943 -13.87 69,384 -30.35
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 126,117 -66.05 35,175 -70.05
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 93,222 -1.05 25,272 -19.99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,333 2.38 376 -2.09
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3,194 -10.48 901 -14.45
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -483 167.78
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -980 -45.86 -266 -56.27
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 2,700 0.00 753 -11.72
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 292 -2.99 82 -6.82
2025-06-05 NP GEQIX - Equity Income Portfolio 1,133 -9.00 307 -26.38
2025-08-28 NP STFBX - State Farm Balanced Fund 195,500 0.00 55,143 -4.36
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13,637 -4.13 3,846 -8.32
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,122 -2.18 316 -6.51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -35,894 30.25 -10,124 24.57
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 21,508 0.00 5,831 -19.14
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 2,900 0.00 818 -4.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 195,688 5.38 53,049 -14.79
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3,034,535 5.53 855,921 0.92
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 328,702 10.83 92,714 6.00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728,998 25.94 205,621 20.44
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 50 0.00 14 -13.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,634 5.45 -1,589 0.89
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,880 0.00 530 -4.33
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -400 -108
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 158,583 -18.58 42,990 -34.17
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 110,000 0.00 30,680 -11.78
Other Listings
MX:APD
IT:1APD € 253.70
GB:0HBH US$ 289.61
US:APD US$ 289.86
DE:AP3 € 248.20
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