421 Reksa Dana Terbaik dengan AZO / AutoZone, Inc. (WBAG)

AutoZone, Inc.
AT ˙ WBAG ˙ US0533321024
€ 3,215.00 ↑31.00 (0.97%)
2025-07-10
BAHAGING PRESYO
421 Reksa Dana Terbaik dengan AT:AZO / AutoZone, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP VSTIX - Stock Index Fund 2,116 -4.60 7,899 1.96
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 1,672 -15.51 6,291 -5.11
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 50 -18.03 187 -12.68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 319 12.72 1,184 9.73
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 245 -3.92 909 -6.48
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -40 -0.00 -151 11.94
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 328 0.00 1,218 -2.64
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 330 -30.82 1,225 -32.62
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 302 0.00 1,136 12.36
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 411 -2.61 1,546 9.41
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 700 13.82 2,634 60.84
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 16 0.00 60 7.27
2025-08-22 NP MLMIX - Global Core Portfolio Class I 23 85
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 545 -8.40 2,035 -2.12
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 437 15.00 1,631 22.91
2025-07-28 NP VGLSX - Global Strategy Fund 44 0.00 164 7.19
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 9 50.00 33 50.00
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 70 261
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 16 33.33 59 31.11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 623 260.12 2,344 304.84
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 187 -4.59 694 -7.10
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 1,070 -4.04 3,972 -6.56
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 5,477 1.80 20,332 -0.88
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 506 -9.32 1,904 1.82
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 342 -5.79 1,270 -8.31
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 603 -10.40 2,251 -4.21
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 280 -3.45 1,039 -5.97
2025-08-15 NP MTCGX - M Large Cap Growth Fund 143 531
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 80 0.00 299 6.81
2025-08-28 NP STFGX - State Farm Growth Fund 4,600 -2.13 17,076 -4.71
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 977 -53.34 3,627 -54.58
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 28,622 -4.87 106,251 -7.38
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 844 -1.40 3,151 5.35
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 68,151 4.10 252,992 1.36
2025-08-22 NP MUOIX - US Core Portfolio Class I 297 1,103
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 8 14.29 30 11.54
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 18,287 8.32 68,807 21.65
2025-07-28 NP VCBCX - Blue Chip Growth Fund 439 -34.18 1,639 -29.67
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 9,002 -67.18 33,417 -68.04
2025-08-27 NP VHGEX - Vanguard Global Equity 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 14,740 -3.58 54,718 -6.13
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 424 -1.85 1,574 -4.49
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 35 -78.66 131 -74.95
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 1,336 -1.69 5,027 10.41
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 600 0.00 2,258 12.29
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 185 691
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 6,947 7.46 25,789 4.62
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 1,414 2.76 5,279 9.82
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 8,499 0.69 31,550 -1.97
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 531 0.00 1,998 12.32
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 100 0.00 371 -2.62
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 54 0.00 200 -2.44
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 40,000 0.00 149,322 6.87
2025-08-26 NP WSEFX - Walden Equity Fund 1,425 -4.04 5,290 -6.57
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 268 -10.67 995 -13.04
2025-05-29 NP ADSIX - Disciplined Growth Fund Investor 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 69 263
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 659 0.00 2,446 -2.63
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 38 0.00 143 11.81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -676 -2,509
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 542 0.00 2,039 12.34
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 4 300.00 15 366.67
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 10,401 -14.05 39,135 -3.47
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 29 -30.95 108 -26.03
2025-05-30 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 305 1,163
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 2,094 0.00 7,773 -2.63
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 9 0.00 33 -2.94
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 4,167 -1.77 15,679 10.32
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 564 0.00 2,122 12.33
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 2,376 305.46 8,820 294.81
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 200 0.00 753 12.24
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 11,558 43,488
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 454 0.00 1,695 6.88
2025-08-28 NP MISEX - Midas Magic 645 0.00 2,394 -2.64
2025-03-31 NP DAACX - Diversified Equity Fund 92 0.00 308 11.59
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 0.00 1,114 -2.62
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 556 12.55 2,064 9.56
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. 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 108,457 -0.53 402,617 -3.16
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 889 -7.68 3,300 -10.11
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 15 -91.71 56 -85.82
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 5,821 7.60 21,902 20.85
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 15,605 0.79 57,929 -1.87
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 335 -6.42 1,251 0.00
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 10,313 -15.29 38,284 -17.53
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 19,461 -14.77 73,224 -4.28
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 134 0.00 497 -2.55
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 1,632 -8.42 6,058 -10.83
2025-05-19 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 154 -10.47 587 6.73
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 80 0.00 297 -2.95
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 253 -82.55 939 -83.01
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 624 0.00 2,316 -2.65
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 1,301 0.00 4,830 -2.64
2025-08-27 NP BRGIX - Bridges Investment Fund 400 0.00 1,485 -2.69
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 4 0.00 15 -6.67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8 0.00 30 15.38
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 180 143.24 668 257.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -165 -20.29 -613 -22.43
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 376 1.90 1,404 8.93
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 16 0.00 60 7.27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 21 78
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 5,411 -0.07 20,087 -2.71
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 467 -21.64 1,757 -11.97
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 5,085 0.00 18,877 -2.64
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 172 168.75 642 216.26
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 36 5.88 135 19.47
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 1,028 -3.93 3,816 -6.45
2025-08-21 NP PBFDX - Payson Total Return Fund 2,045 0.00 7,592 -2.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,181 -2.07 4,384 -4.65
2025-07-29 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 8,942 0.77 33,381 7.69
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 34 -95.73 128 -95.24
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 116 0.00 431 -2.71
2025-07-25 NP ABVAX - AB Value Fund Class A 2,246 62.64 8,384 73.83
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 3 -57.14 11 -57.69
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 988 0.00 3,451 10.22
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 851 -4.49 3,159 -7.01
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 25 0.00 93 -3.16
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 63 -73.86 237 -66.71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 32 -39.62 119 -24.84
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 180 677
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 253 6.75 944 14.15
2025-08-26 NP WAMFX - Walden Midcap Fund 873 -4.59 3,241 -7.11
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 714 -4.67 2,651 -7.18
2025-08-28 NP STFBX - State Farm Balanced Fund 900 -18.18 3,341 -20.34
2025-03-28 NP OWACX - Old Westbury All Cap Core Fund 3,530 -3.66 11,826 7.28
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 3,572 0.00 13,440 12.32
2025-08-28 NP TLGQX - Growth Equity Fund 331 -5.97 1,229 -8.49
2025-08-26 NP EWMCX - Evercore Equity Fund 4,065 0.00 15,090 -2.63
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 278 4.12 1,046 17.00
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 8,138 0.00 30,620 12.31
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 1,711 0.00 6,352 -2.64
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 2,450 9,095
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 121 -69.13 449 -63.61
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 2,004 -3.75 7,481 2.87
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 32 -13.51 120 -2.44
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 25 -43.18 94 -12.96
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 204 -2.39 762 4.25
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 26 0.00 97 -3.03
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 727 -5.34 2,735 6.34
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 1,053 -50.98 3,909 -52.28
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 565 -12.27 2,126 -1.48
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 5,471 -0.47 20,585 11.78
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 471 0.00 1,758 6.87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 375 -28.30 1,392 -30.19
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 965 -53.83 3,582 -55.05
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 5,876 15.76 21,813 12.71
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth 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 14,673 0.23 54,470 -2.42
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 108 0.00 401 -2.68
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 458 -11.92 1,723 -1.09
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 787 -18.61 2,961 -8.58
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 70 -37.50 261 -33.25
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 2,321 6.42 8,733 19.52
2025-07-24 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 945 3,528
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 365 0.00 1,363 6.91
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 921 -10.06 3,419 -12.45
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 7,668 0.56 28,852 12.94
2025-08-27 NP VIGRX - Vanguard Growth 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 183,815 -0.74 682,364 -3.36
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 356 -5.57 1,339 6.02
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 1,026 -2.38 3,830 4.33
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 1,122 -6.81 4,188 -0.40
2025-07-30 NP SCORX - Sextant Core Fund 60 0.00 224 6.70
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 14,743 2.87 54,729 0.16
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 95 630.77 353 618.37
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 2,069 7,681
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 45 2.27 167 0.00
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 615 75.71 2,314 97.35
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 2,345 -68.75 8,705 -69.57
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 140 0.00 520 -2.63
2025-08-26 NP TLSTX - Stock Index Fund 245 -2.39 909 -5.02
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 1,866 -1.22 7,021 10.95
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 19,417 10.42 72,080 7.51
2025-08-29 NP JAJGX - Global Trust NAV 1,899 0.00 7,050 -2.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 99 0.00 368 -2.65
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 5,831 -0.21 21,940 12.08
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 519 0.00 1,953 12.31
2025-07-29 NP JHGEX - Global Equity Fund Class A 4,710 20.99 17,583 29.30
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 2,956 1.27 11,122 13.73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,239 -147.95 4,599 -146.68
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 23 0.00 85 -2.30
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 50,709 -2.80 188,243 -5.37
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 170 -10.53 640 0.47
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 74 17.46 278 31.75
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 3,071 0.00 11,709 19.08
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 121 116.07 452 131.28
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 2,395 0.00 9,011 12.31
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 704 1.88 2,613 -0.80
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 18,265 0.00 67,804 -2.64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 13 48
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 537,859 1.47 1,996,656 -1.20
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 1,510 -4.97 5,605 -7.48
2025-06-24 NP QABGX - Federated MDT Balanced 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 171 0.00 643 12.41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,842 -33.95 33,008 -29.41
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9 -98.71 31 -98.60
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 550 0.00 2,069 12.32
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 10,322 -18.45 38,318 -20.61
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 4,547 -47.75 16,880 -49.13
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 53 197
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 3,668 0.00 13,616 -2.64
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 4,145 0.75 15,596 13.15
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 33 -98.86 123 -98.90
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2,638 0.08 9,848 6.95
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6 -97.01 23 -94.40
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 566 -54.76 2,101 -55.94
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 152 8.57 572 21.75
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -300 -0.00 -1,120 6.88
2025-06-26 NP FTQGX - Fidelity Focused 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 8,300 -51.18 31,230 73.64
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 5,656 -4.89 20,996 -7.40
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 33,414 10.23 124,736 17.80
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 5,030 -0.32 18,926 11.95
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 7,227 -23.32 26,828 -25.34
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 1,837 0.00 6,858 6.87
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 10 -9.09 37 -9.76
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 211,729 0.01 790,393 6.88
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 15,973 2.33 59,295 -0.37
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 104,044 -8.17 386,235 -10.59
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100.00 0 -100.00
2025-04-01 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 40 -60.00 134 -55.33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 70 -11.39 263 -0.38
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 166 -82.94 616 -83.39
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 493 0.00 1,855 12.30
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 1,316 -0.83 4,913 5.98
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 15 57
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 36 111.76 135 141.07
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 10,152 -0.76 37,687 -3.38
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 579 9.45 2,161 17.00
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 37 0.00 137 -2.84
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 203 745.83 754 727.47
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 236 0.00 881 6.80
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 426 -6.37 1,581 -8.82
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 369 0.00 1,370 -2.63
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 500 -29.08 1,867 -24.21
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 94 -52.76 354 -47.00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 338 -2.87 1,255 -5.43
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3,492 -2.16 12,963 -4.73
2025-07-24 NP FSAVX - Automotive 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 1,259 23.80 4,700 32.29
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 3,723 -5.82 13,898 0.66
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 3,589 -14.57 13,398 -8.70
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 5,764 0.35 21,397 -2.30
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3,438 57.49 12,834 68.31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 23 85
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 474,098 1.84 1,759,961 -0.84
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 44 -36.23 166 -28.57
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 42,970 13.24 161,679 27.18
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 14 0.00 52 -3.77
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 24 33.33 90 50.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 7 26
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 263 36.27 990 53.10
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 22,818 -1.80 84,706 -4.39
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 1,376 5,108
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 27 -59.70 102 -48.99
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 4,734 -65.27 17,574 -66.18
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 0.00 4 0.00
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 1,173 6.44 4,414 19.56
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 741 -0.94 2,751 -3.54
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 102,512 -0.91 380,548 -3.52
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2 8
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 26 -38.10 97 -28.36
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 393 -8.39 1,459 -10.83
2025-06-26 NP USCGX - Capital Growth Fund 196 0.00 737 12.35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 274 -0.36 1,017 -2.96
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 15 0.00 56 5.77
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 13 18.18 48 17.07
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 206 0.00 765 -2.68
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 70 -90.68 263 -82.08
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 1,686 -7.52 6,294 -1.16
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 1,728 0.00 6,415 -2.64
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 19,027 6.55 71,029 13.87
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,217 -4.62 4,579 7.14
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 1,388 0.00 5,181 6.87
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 2,406 4.65 8,932 1.89
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 3,781 0.00 14,226 12.31
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 63 0.00 234 -2.92
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 8,512 4.47 32,027 17.33
2025-07-24 NP FSRPX - Retailing 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 2,100 7,839
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 42 0.00 158 12.86
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 2,597 6.39 9,695 13.70
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 498 2.47 1,874 15.05
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 87 -50.57 327 -44.48
2025-07-24 NP FPURX - Fidelity Puritan 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 13,947 52,065
2025-05-27 NP FCNTX - Fidelity Contrafund 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 10 -99.77 38 -99.73
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 9,490 -0.21 35,707 12.07
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 139 28.70 516 25.30
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 365 0.00
2025-08-22 NP FMAGX - Fidelity Magellan 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 123,274 -5.59 457,621 -8.08
2025-06-26 NP TBLRX - Transamerica Balanced II R 39 -52.44 147 -46.72
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 787 9.92 2,938 17.48
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -2 -0.00 -7 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 357 0.00 1,333 6.82
2025-08-27 NP RYSOX - S&P 500 Fund Class A 48 -7.69 178 -10.10
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 14,458 -18.85 53,671 -20.99
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 50 -94.59 188 -89.60
2025-08-27 NP VIMSX - Vanguard Mid-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 184,618 2.15 685,344 -0.54
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 37 0.00 137 -2.84
2025-06-26 NP USGRX - Growth & Income Fund Shares 170 1.80 640 14.31
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 111 0.00 414 6.98
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 791 0.00 2,976 12.30
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1,529 -16.04 5,753 -5.69
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 1,026 24.97 3,860 40.36
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 93 0.00 347 7.10
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 3,042 -23.20 11,293 -25.23
2025-07-28 NP VCULX - Growth Fund 223 -18.61 832 -13.06
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 790 -17.79 2,933 -19.98
2025-07-28 NP VVMCX - Mid Cap Value Fund 1,707 -30.13 6,372 -25.33
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 13,600 0.00 51,171 12.31
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 2,057 6.58 7,679 13.90
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 72,884 2.20 270,562 -0.50
2025-07-25 NP USBSX - Cornerstone Moderate Fund 71 0.00 265 6.85
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 124,143 -51.74 460,847 -53.01
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 44 0.00 164 7.19
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 2,729 -2.54 10,131 -5.11
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 800 -11.11 3,010 -0.17
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 1,068 -15.10 3,965 -17.35
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4,158 -29.33 15,435 -31.20
2025-08-27 NP RYRIX - Retailing Fund Investor Class 31 -6.06 115 -8.00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 1,817 5.09 6,837 18.02
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,478 73.07 5,517 84.95
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 3,112 11,709
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 29,723 -12.63 111,836 -1.87
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 3,741 0.00 14,076 12.30
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 36,156 3.97 134,219 1.23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,512 -31.09 61,296 -32.91
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1,858 0.00 6,897 -2.64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 11
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 3,200 -25.58 11,879 -27.54
2025-08-26 NP NOSIX - Northern Stock Index Fund 4,960 -2.44 18,413 -5.01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 31 -8.82 115 -10.85
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 612 3.38 2,303 16.09
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 19,520 -0.65 72,463 -3.27
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 531 1,998
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 600 0.00 2,227 -2.62
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 261 -83.89 995 -80.82
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 979 0.00 3,634 -2.63
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 616 40.00 2,287 36.31
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 27 -83.33 100 -83.79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 80 -4.76 297 -7.50
2025-08-29 NP JAGMX - 500 Index Trust NAV 3,468 0.00 12,874 -2.63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 37 -96.08 139 -92.47
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 2,823 -30.38 10,538 -25.60
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 3,400 22.26 12,622 19.03
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 1,435 -64.01 5,327 -64.96
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 11 -87.50 41 -76.16
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 788 8.09 2,942 15.51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 61 5.17 226 2.26
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 1,247 4,692
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 37,193 -0.18 139,942 12.11
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 170 -23.42 631 -4.10
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,584 14.48 39,290 11.46
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 7,541 -6.29 27,994 -8.76
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 741 0.00 2,766 6.88
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 84 -2.33 312 -4.89
2025-08-27 NP RYNVX - Nova Fund Investor Class 67 -1.47 249 -4.25
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 7,982 -0.89 30,033 11.31
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 297 4,142.86 1,103 5,410.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 74 8.82 278 22.47
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 781 -53.57 2,939 -47.86
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,212 0.00 4,499 -2.64
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 31,099 -0.18 116,094 6.68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -962 -85.12 -3,571 -85.51
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 8,097 -1.56 30,058 -4.15
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 433 5.61 1,629 18.65
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 351 0.00 1,303 -2.69
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 1,358 4.86 5,041 2.11
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 37 0.00 138 6.98
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 36 0.00 134 7.20
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 19 -5.00 72 12.50
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 75 286
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 2,865 1.92 10,636 -0.77
2025-06-23 NP BLPIX - Bull Profund Investor Class 13 -13.33 49 -4.00
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 1,248 4,633
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 47 2.17 177 14.29
2025-06-26 NP FWWFX - Fidelity Worldwide 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 5,100 -46.32 19,189 -24.16
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 11,144 -2.95 41,369 -5.51
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 24,121 7.91 90,045 15.32
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 604 801.49 2,242 779.22
2025-07-25 NP UTMAX - Target Managed Allocation Fund 80 -72.70 299 -70.87
2025-08-22 NP BRTNX - Bretton Fund 2,000 0.00 7,424 -2.64
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 1,115 217.66 4,139 209.34
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 18,153 -9.46 67,766 -3.24
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 8 0.00 30 -3.33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 619 0.00 2,298 -2.67
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 207 0.00 773 6.78
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 303 -12.17 1,125 -14.52
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 13,436 70.55 50,554 91.55
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 102 3.03 379 0.27
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 17 0.00 63 -1.56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 54 54.29 202 64.75
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 410 -21.90 1,563 -7.02
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 6 23
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 291 0.00 1,086 6.89
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 5 -82.76 19 -73.97
2025-08-22 NP FMKFX - Fidelity Magellan 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 1,156 -0.86 4,291 -3.46
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 245 0.00 909 -2.68
2025-08-28 NP NCGFX - New Covenant Growth Fund 235 0.00 872 -2.68
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 22 0.00 82 -2.41
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 1,276 0.00 4,737 -2.65
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 3,532 0.00 11,833 11.34
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 724 -18.47 2,703 -18.47
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 2,175 25.65 8,119 34.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,933 2.55 56,187 15.18
2025-08-26 NP WSBFX - Walden Balanced Fund 780 0.00 2,896 -2.62
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 202,410 -1.41 751,392 -4.01
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 3 11
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 189 -29.21 702 -31.14
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 0 -100.00 0 -100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 505 276.87 1,875 267.45
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 30 25.00 111 21.98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 9 0.00 33 -2.94
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 420 38.16 1,580 95.30
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 97 11.49 360 8.76
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 821 -21.88 3,048 -23.96
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 2,200 0.00 8,213 6.87
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 4,106 -2.03 15,449 10.04
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 10,114 37,545
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 211 -24.91 783 -5.89
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 4,146 -1.54 15,477 5.22
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 291 -9.06 1,095 2.05
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 300 6.01 1,048 16.85
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 0 -100.00 0 -100.00
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 863 -0.46 3,204 -3.09
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 191 0.00 709 -2.61
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 93 -2.11 347 4.83
Other Listings
MX:AZO
IT:1AZO € 3,611.00
US:AZO US$ 4,219.41
GB:0HJL US$ 4,218.27
DE:AZ5 € 3,608.00
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