558 Reksa Dana Terbaik dengan MWD / Morgan Stanley (WBAG)

Morgan Stanley
AT ˙ WBAG ˙ US6174464486
€ 122.20 ↑0.94 (0.78%)
2025-07-10
BAHAGING PRESYO
558 Reksa Dana Terbaik dengan AT:MWD / Morgan Stanley

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:MWD / Morgan Stanley. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 199,600 -4.53 28,116 15.26
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 588,575 -0.30 67,933 -16.88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,229 -173
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -29,153 53.56 -4,106 85.46
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 11,300 0.00 1,447 -3.86
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 10,658,815 0.49 1,501,401 21.33
2025-03-27 NP SEACX - Steward Select Bond Fund Institutional Class 998 0.20
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 151,654 7.33 19,416 3.24
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 134,001 -4.45 18,875 15.36
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 122,245 0.00 17,219 20.73
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 2,293,282 0.40 293,609 -3.43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,348,283 32.35 172,621 27.29
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3,791 0.11
2025-07-29 NP VFAIX - Vanguard Financials 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 1,937,746 -3.07 248,090 -6.77
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 47,532 -5.39 6,695 14.23
2025-07-28 NP VCBCX - Blue Chip Growth Fund 6,936 0.00 888 -3.79
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 183,026 5.23 25,781 27.05
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 216 -89.49 25 -91.55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,929 -2.52 835 17.77
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 192,417 22,209
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 934,894 0.00 107,905 -16.62
2025-08-27 NP RMBHX - RMB Fund Class A 16,006 0.00 2,255 20.73
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 17,299 38.39 1,997 15.38
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 103,792 1.80 14,620 22.91
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 1,296,400 163.93 182,611 218.65
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 138,873 0.00 19,562 20.73
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 1,391,038 -0.64 178,095 -4.43
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 299,816 174.02 42,232 230.84
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 32,291 0.00 4,549 20.73
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0.00 1 -100.00
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 565,395 1.09 65,258 -15.71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,461 637.95 443 614.52
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,628 -4.93 464 -8.48
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 17 0.00 2 -50.00
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 150,000 0.00 17,313 -16.62
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 317,108 -50.56 36,601 -58.78
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 40,514 10.95 5,187 6.73
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 4,647 -13.09 655 4.98
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 19,626 0.00 2,513 -3.83
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 487,320 -4.44 62,392 -8.09
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 62,629 -10.82 8,822 7.67
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2,100 0.00 296 20.41
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 4,513 22.24 521 1.76
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 34 9.68 4 0.00
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 305,639 1.23 35,277 -15.59
2025-08-26 NP PRDGX - T. Rowe Price Dividend 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 2,274,509 0.00 320,387 20.73
2025-08-29 NP GATEX - Gateway Fund Class A Shares 414,283 -0.78 58,356 19.79
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 59,871 -6.32 8,433 13.10
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -470 20.88
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 614 99.35 71 66.67
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,369 20.37 743 11.73
2025-08-28 NP STFGX - State Farm Growth Fund 7,200 0.00 1,014 20.71
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 507 0.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 57,513 -1.99 6,638 -18.27
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11,831 -7.07 1,366 -22.53
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 165,767 0.00 23,350 20.73
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,146 0.00 132 -16.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -106,196 437.59 -14,959 502.42
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 1,240,531 -28.99 158,825 -31.70
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 85,576 -7.15 9,877 -22.59
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,691,762 -0.08 472,656 -3.89
2025-06-24 NP SWANX - Schwab Core Equity 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 123,592 0.00 14,265 -16.62
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 13,778 54.46 1,941 86.54
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,283 0.00 744 20.78
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3,230 2.31 455 23.37
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 5,653 -78.83 796 -68.34
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 188,457 1,390.96 21,752 1,143.62
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 636,537 40.15 81,496 34.80
2025-06-26 NP MSTGX - Morningstar Global Income Fund 691 -96.58 80 -97.17
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 9,347,374 0.51 1,316,671 21.35
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 822,358 -2.40 115,837 17.83
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 6,244 624,300.00 799
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 16 0.00 2 -50.00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 34,580 -43.90 4,427 -46.05
2025-08-18 NP JAMEX - Jamestown Equity Fund 7,300 0.00 1,028 20.80
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 132,438 -1.29 18,655 19.18
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 10,962 8.91 1,544 31.52
2025-05-22 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 5,425 -28.16 633 -33.40
2025-06-26 NP TLARX - Transamerica Large Core R 14,175 598.62 1,636 784.32
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5,632 64.20 721 64.24
2025-07-25 NP MEIAX - MFS Value Fund A 8,810,445 -11.47 1,128,001 -14.84
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 10,102 -7.23 1,166 -22.69
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 0 -100.00 0 -100.00
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 9,056 38.37 1,276 67.10
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 128,500 5.85 14,831 -11.75
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 131,183 10.75 15,141 -7.66
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 35,831 -18.19 4,587 7.05
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 4,832,518 -1.03 618,707 -4.81
2025-08-26 NP NOIEX - Northern Income Equity Fund 6,239 -5.58 879 14.03
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 4,615 14.94 591 10.49
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 27,250 148.18 3,489 138.74
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,021,003 0.00 143,818 20.73
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 51,312 -14.56 7,228 3.15
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 52,095 0.00 7,338 20.75
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 148,324 0.06 20,893 20.80
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 13,802 -4.83 1,944 14.96
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6,000 0.00 693 -16.63
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,731 7.65 315 -10.26
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 7,922 0.00 1,014 -3.80
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 36,638 -1.87 4,691 -5.63
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1,090,920 -7.33 153,667 11.88
2025-08-26 NP EWMCX - Evercore Equity Fund 137,195 6.19 19,325 28.21
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 344 -35.58 40 -40.30
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 4,013 -11.00 514 -14.50
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3,000 0.00 423 20.57
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 2,703 -27.63 312 -39.85
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 54,372 38.10 6,276 15.14
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 49,319 -1.32 6,314 -5.08
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 16,731 -1.24 2,142 -5.01
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 29 0.00 4 0.00
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 21,900 0.00 2,804 -3.84
2025-04-24 NP UTMAX - Target Managed Allocation Fund 11,593 -42.41 1,543 -21.64
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,611 -28.05 462 -30.84
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 8,219 0.00 1,158 20.77
2025-06-26 NP FIDAX - Financial Industries Fund Class A 42,035 -26.90 4,852 -39.05
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 254,924 0.00 35,909 20.74
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,014 20.28 143 44.90
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 4,060,000 6.84 571,892 28.99
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 661,900 0.00 76,396 -16.62
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,418 0.00 200 20.61
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 145,518 -16.90 20,498 0.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 61,392 121.78 8,648 167.79
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 72,903 -4.11 8,414 -20.05
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 453,611 -2.16 52,356 -18.43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,827 20.13 -680 45.09
2025-07-24 NP FMILX - Fidelity New Millennium 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 248,800 -20.74 31,854 -23.77
2025-06-23 NP BLPIX - Bull Profund Investor Class 960 -6.16 111 -21.99
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 38,692,175 1.24 5,450,180 22.23
2025-07-25 NP ABVAX - AB Value Fund Class A 50,174 -28.15 6,424 -30.90
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 18,141 -9.72 2,555 9.00
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 607,906 -0.45 77,830 -4.25
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 38,625 -3.29 4,458 -19.36
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 20,097 0.00 2,320 -16.64
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 32,750 -1.00 4,613 19.54
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 415 93.46
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income 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 9,900 19.28 1,267 14.76
2025-06-26 NP USISX - Income Stock Fund Shares 195,681 -22.42 22,586 -35.32
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 75,846 -3.42 10,684 16.60
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 81,708 -43.85 9,431 -53.18
2025-03-31 NP ACSTX - Invesco Comstock Fund Class A 334,120 -58.27 46,252 -50.31
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 19,500 41.82 2,497 36.39
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 4,882 -24.51 563 -37.09
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 23,277 -1.63 3,279 18.77
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,206 -34.25 311 -20.72
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 16,258 1,876
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 91 -9.90 12 -15.38
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 446 24.58 63 51.22
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 120,600 0.00 16,988 20.73
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 401,457 -4.74 56,549 15.01
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5,530 0.00 708 -3.80
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 6,537 102.89 837 95.33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20,848 0.78 2,937 21.67
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 7,280 -13.49 932 -16.79
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 6,602 0.00 930 20.65
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 1,404,213 -0.85 197,797 19.70
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 7,481 -0.69 958 -4.49
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 15,550 -3.07 2,190 17.05
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 137,945 -2.09 19,431 18.22
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 370,910 0.17 42,810 -16.48
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 172,020 0.00 19,855 -16.62
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 59,295 -0.97 7,592 -4.74
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 1,777,407 8.40 227,561 4.26
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 6,640 11.04 935 34.15
2025-04-01 NP PRGSX - T. Rowe Price Global Stock 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 511,600 -52.12 70,821 -27.61
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 18,033 -64.03 2,081 -70.01
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 1,454 0.07
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 504,691 -0.44 71,091 20.21
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 85,921 94.91 11,000 87.49
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 53,228 -4.00 7,498 15.91
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 329,735 23.26 42,216 18.56
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2,547 51.88 359 120.99
2025-08-26 NP MFRFX - MFS Research Fund A 498,075 -4.82 70,159 14.92
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3,083 -2.74 434 17.62
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 536,766 2.23 75,609 23.43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -622 -88
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 2,783 1,298.49 385 2,038.89
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 231,600 4.00 29,652 0.03
2025-03-28 NP CHTRX - Invesco Charter Fund Class A 221,016 -28.18 30,595 -14.48
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 916,432 -46.66 117,331 -48.69
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 6,313 -2.52 729 -18.75
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,843,572 0.00 259,686 20.73
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 14,958 0.00 1,726 -16.62
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 671,868 10.51 86,019 6.29
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,700 70.00 239 91.20
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 16,157 -17.75 2,069 -20.89
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 372,902 -50.98 52,527 -40.82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,002,500 2.53 115,709 -14.51
2025-06-23 NP CMPIX - Income Fund Class A 4,993 0.06
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7,839,864 -7.15 904,877 -22.58
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 647 -5.69 91 13.75
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 61,197 -5.58 8,620 13.99
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 121,000 2.02 13,966 -14.94
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 367,797 0.88 42,451 -15.89
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 7,500 -11.76 866 -26.45
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 20,690 -1.90 2,914 18.46
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 23,466 -1.55 3,305 18.88
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 17,219 20.75 2,009 12.05
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6,722 0.00 776 -16.67
2025-08-26 NP NOSIX - Northern Stock Index Fund 365,257 -2.42 51,450 17.82
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 35,964 12.39 4,151 -6.30
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 712,830 1.39 82,275 -15.46
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 2,025,712 -12.88 285,342 5.18
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 174,749 -3.93 20,170 -19.90
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 132,850 6.97 15,334 -10.81
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 442,827 20.75 62,377 45.79
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1,129 0.00 130 -16.67
2025-07-25 NP AMCPX - AMCAP FUND Class A 2,176,510 6.12 278,659 2.07
2025-08-27 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 85,700 66.09 12,072 100.51
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 295,317 -77.19 37,809 -78.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -318,342 483.49 -44,842 604.49
2025-08-26 NP TLSTX - Stock Index Fund 16,735 -3.23 2,357 16.86
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 39,700 0.00 4,582 -16.62
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 435 -12.12 61 7.02
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1,573,138 14.77 221,592 38.57
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 388,002 -62.04 44,783 -68.35
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 3,640 420 2,900.00
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 398,171 -12.90 56,086 5.16
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3,567 0.00 457 -3.80
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 9,565 0.00 1,347 20.81
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,386 2.82 177 -1.12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -164 -23
2025-08-28 NP JENHX - Johnson Enhanced Return Fund 2,198 0.18
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 4,493 -4.22 633 15.54
2025-08-15 NP MBOVX - M Large Cap Value Fund 24,000 -5.88 3,381 13.61
2025-06-27 NP AFDIX - Sustainable Equity 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 382,876 0.00 44,192 -16.62
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 8,711 -10.35 1,005 -25.28
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 78,436 -83.10 11,048 -74.72
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 120,710 110.63 13,932 75.62
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 155,000 -6.06 17,890 -21.67
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 41,359 0.98 4,774 -15.81
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 11,062 -77.13 1,416 -78.01
2025-08-28 NP BIGRX - Income & 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 37,031 0.00 5,216 20.74
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 403,384 -0.16 46,559 -16.76
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 6,862 0.10
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 3,354 -12.88 472 5.12
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 9,600 37.14 1,120 27.27
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 734,478 -0.76 84,773 -17.26
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 26 0.00 3 0.00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 12,981 -7.15 1,829 12.08
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 27,000 11.57 3,457 7.30
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 63,062 0.00 7,279 -16.62
2025-08-22 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 4,048,200 -6.13 570,229 13.34
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 4,339 0.00 501 -16.67
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 319,061 -4.13 36,826 -20.07
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,390 -1.68 507 -18.12
2025-07-29 NP GIMFX - GMO Implementation Fund 8,503 180.91 1,089 170.65
2025-03-31 NP DAACX - Diversified Equity Fund 6,283 0.90 870 20.19
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,729 0.00 200 -16.74
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 9,980 -9.11 1,278 -12.59
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 809,816 9.08 93,469 -9.05
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6,199 10.50 873 33.49
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 89,143 -2.79 11,413 -6.50
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 18,055 -20.46 2,499 -5.27
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 3,616 -28.73 417 -40.60
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 932 0.00 109 -7.69
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 91,839 7.99 11,758 3.88
2025-08-28 NP TLCHX - Social Choice Equity Fund 7,622 -1.22 1,074 19.22
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 3,000 0.00 423 20.57
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2,118 3.52 244 -13.78
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 680,891 1.44 78,588 -15.42
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 45,131 -2.85 6,357 17.29
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1,039 0.10
2025-08-22 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 331,853 -6.61 46,745 12.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -690 -97
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 64,300 0.00 9,057 20.74
2025-06-24 NP QALGX - Federated MDT Large 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 221,134 25,523
2025-08-28 NP CVLFX - Cullen Value Fund Class C 7,604 0.00 1,071 20.74
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 31,430 4.53 3,628 -12.85
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 98,468 -1.28 11,365 -17.69
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 37,385 -10.97 5,266 7.51
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 222,557 -45.12 25,688 -54.25
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7,196 -3.44 1,014 16.57
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 6,708 21.10 774 1.04
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 3,001,994 -0.42 422,861 20.23
2025-08-22 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 382,400 -5.02 53,865 14.68
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 242,097 5.32 30,996 48.61
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 94,219 0.13 13,272 20.89
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 58,928 -66.24 6,801 -71.85
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 218,004 1.74 25,162 -15.17
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 311,935 0.00 43,939 20.73
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 76,931 -14.68 8,879 -28.87
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1,162 0.00 164 20.74
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 655 0.00 76 -16.67
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,732 -7.82 200 -23.46
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 6,747 -6.59 898 -5.47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 786,655 -2.96 110,808 17.16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,643 -66.63 210 -66.67
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 428,910 -1.80 60,416 18.57
2025-08-26 NP FKINX - Franklin Income Fund Class A1 987,800 97.56 139,142 186.33
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 37,106 -9.33 4,283 -24.40
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 13,928 -2.42 1,962 17.78
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 217,900 3.86 30,693 25.40
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 463 0.00 65 20.37
2025-06-17 NP CFVLX - The Value Fund Shares 40,750 3.16 4,703 -13.97
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1,678 236
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8,060 3.43 1,135 24.86
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 10,067 138.10 1,418 331.00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 268,484 -0.23 34,374 -4.03
2025-06-27 NP TWBIX - Balanced 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 50,690 0.00 5,851 -16.63
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,600 15.56 333 11.04
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 80,344 7.02 9,273 -10.77
2025-06-17 NP CFGRX - The Growth Fund Shares 18,050 2,083
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip 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 1,837,056 -13.96 258,768 3.87
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 547,530 14.04 77,125 37.69
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 27,529 -2.06 3,811 16.62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,188 39.44 167 68.69
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 263,200 -0.64 33,697 -4.43
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 123,375 0.00 14,240 -16.62
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 786 24.56 111 50.68
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 688,205 -14.67 79,433 -28.86
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 104,071 12,012
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,660 2.28 194 -5.39
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 49,800 -8.29 7,015 10.72
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 534,143 -0.84 61,651 -17.32
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 49,981 10.94 5,769 -7.50
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 581 0.00 67 -16.25
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 21,502 14.35 3,029 28.14
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 10,000 0.00 1,154 -16.62
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 674,513 -19.60 86,358 -22.67
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 21,000 8.25 2,424 -9.76
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 27,529 3,177
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 31,752 0.00 4,473 20.73
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 240,000 -15.79 33,806 1.67
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 729,749 -1.10 102,792 19.41
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 51,816 -12.00 7,299 6.25
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 915 0.00 106 -16.67
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 66,989 3.18 8,577 -0.76
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 8,600 1,190
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 14,862 -0.05 1,903 -3.89
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 35,065,020 2.02 4,939,259 23.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 87,222 -2.32 12,286 17.93
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,072 -1.29 355 -17.67
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 2,234,482 9.97 257,904 -8.31
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 39,679 -1.46 5,589 18.97
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 9,923 -12.49 1,398 5.67
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 62 0.00 7 -12.50
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 198,001 0.00 22,853 -16.62
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 32,526 14.20 4,164 9.84
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 202,915 -28.37 23,420 -40.27
2025-07-28 NP VCULX - Growth Fund 995 -89.00 127 -89.44
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1,571 -8.77 221 10.50
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 4,642 -1.36 618 -0.32
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,784,141 2.20 251,314 23.39
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 8,405 0.00 1,184 20.71
2025-07-28 NP VCGAX - Growth & Income Fund 9,534 0.00 1,221 -3.86
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 16,600 10.01 2,338 32.84
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 61,390 0.00 8,647 20.73
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 -14.29 1
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 32,635 -8.77 4,597 10.14
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 858 -46.64 121 -35.83
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 7,571,574 -0.74 1,066,532 19.84
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 155 0.65 22 23.53
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 924 -67.29 118 -68.62
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 8,846,550 -0.13 1,021,069 -16.73
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 170,227 -13.01 19,648 -27.47
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 749 16.85 106 41.89
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 3,200 -8.57 451 10.29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 299 0.00 35 -17.07
2025-08-29 NP JAEEX - Equity Income Trust NAV 13,494 -12.34 1,901 5.79
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 741,372 0.00 104,430 20.73
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 472,461 7.19 54,531 -10.63
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 203,695 3.44 26,079 -0.51
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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 86,382 -12.05 12,168 6.18
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 38,637 11.57 4,947 7.31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 26,763 2.92 3,770 24.27
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 16,561 -4.56 2,333 15.22
2025-07-25 NP APLIX - Hedged Income Fund Investor 8,200 0.00 1,050 -3.85
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 52,273 -76.82 6,099 -78.49
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 20,850 0.00 2,407 -16.63
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 81 10.96 9 -10.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,930 -25.90 454 -38.28
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 21,319 4.43 2,838 5.62
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 16,490 -21.66 1,903 -34.67
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 16,450 0.00 2,106 -3.79
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6,795 -3.44 870 -7.16
2025-06-27 NP PRPFX - Permanent Portfolio Class I 200,000 14.29 23,084 -4.71
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 188,688 -7.40 21,778 -22.79
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 98,400 -0.72 12,598 -4.51
2025-03-31 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 106,000 21.84 14,674 87.47
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 214,048 30,151
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,170 -57.04 790 -58.71
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 760 -51.03 107 -40.88
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 760 0.00 88 -17.14
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 8,414 0.00 1,165 19.02
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 137,700 466.67 19,396 713.25
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 347,813 186.94 48,993 246.45
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 9,283 0.00 1,308 20.68
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 223,000 -29.09 25,739 -29.60
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 4,930 0.00 656 1.23
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 165,300 0.00 19,079 -16.62
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 566 -12.38 75 -11.76
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 580,778 7.67 74,357 3.56
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 69,762 6.05 8,932 2.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,501 -17.97 404 -31.53
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 17,709 -8.72 2,267 -12.20
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 399,525 0.07 56,277 20.82
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,186 107.71 137 72.15
2025-07-25 NP MRGAX - MFS Core Equity Fund A 307,590 -5.25 39,381 -8.87
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 5,924 -4.14 758 -7.79
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 120,286 0.00 15,400 -3.82
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 56,813 4.97 8,003 26.73
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 887,312 -12.36 102,414 -26.93
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 100,309 5.06 14,130 26.84
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value 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 59,289 0.00 8,351 20.73
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 102,000 7.37 11,773 -10.48
2025-08-28 NP STFBX - State Farm Balanced Fund 1,700 0.00 239 20.71
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 20,862 -4.57 2,671 -8.25
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 454 0.22
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,521 -6.58 496 12.76
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 11,418 14.27 1,608 38.03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -400 -56
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 181,422 0.00 25,555 20.74
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,644 0.00 936 20.65
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value 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 2,775 -2.73 391 17.47
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,231 -2.34 878 17.88
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 7,425 -11.33 951 -14.72
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 836 4.37 96 -12.73
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,180 -6.42 448 12.88
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,932 -2.34 695 17.83
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 97,757 -31.35 11,283 -42.76
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 7,893 1.67 911 -15.18
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 65,839 23.60 9,274 49.24
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 270,891 0.15 38,158 20.92
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 7,930 0.00 1,117 20.76
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 40 0.00 5 -20.00
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 63,566 -0.53 8,954 20.09
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 39,008 -1.01 4,502 -17.47
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 4,809 -11.03 616 -14.46
2025-08-20 NP FOBAX - Balanced Fund Institutional 4,265 -2.74 601 17.42
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,883 183.43 497 173.08
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3,060 -70.28 431 -57.33
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 3,058,912 60.53 391,633 54.40
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 4,000 -4.76 563 14.90
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 307,736 -1.10 35,519 -17.54
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 19,025 -1.42 2,196 -17.82
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 528,774 -2.66 74,483 17.52
2025-08-27 NP VEIPX - Vanguard Equity 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 4,295,197 -5.13 605,021 14.54
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 18,066 -3.79 2,545 16.16
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 1,112,500 1.14 128,405 -15.68
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 116,837 3.85 16,458 25.38
2025-08-28 NP WMKGX - WesMark Growth Fund 36,221 0.00 5,102 20.76
2025-08-15 NP MTCGX - M Large Cap Growth Fund 13,386 1,886
2025-08-28 NP BEQGX - Equity 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 19,290 0.00 2,717 20.76
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 611,380 0.36 86,119 21.16
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 7,349,354 5.65 848,262 -11.91
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 11,600 0.00 1,339 -16.64
2025-08-29 NP JAFNX - Financial Industries Trust NAV 22,657 27.27 3,191 53.64
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,104 296
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 732 0.00 103 21.18
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 15,610,994 0.48 1,998,676 -3.35
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 176,770 5.16 22,632 1.14
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 19,225 0.00 2,461 -3.83
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1,987 0.00 280 20.78
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 861,411 -30.25 99,424 -41.84
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 22,392 105.70 2,584 71.58
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 2,741,561 0.45 316,431 -16.25
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 4,275 13.85 499 5.51
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 12,479 1,440
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,866 0.00 623 -3.86
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 75,657 -1.91 9,686 -5.66
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 111,652 1.44 14,295 -2.44
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 386 -90.37 45 -92.06
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,999 1.27 563 22.39
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 33,794 -4.51 3,901 -20.38
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 63,712 5.96 8,974 27.93
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 33,043 -6.18 4,654 13.29
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,114 -16.24 157 0.65
2025-06-05 NP GEQIX - Equity Income Portfolio 2,989 -8.93 345 -24.23
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 86,131 0.00 11,027 -3.81
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 602,806 21.86 77,177 71.94
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 686,136 -3.23 96,649 16.83
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,611 -3.36 227 16.49
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3,302 0.00 423 -3.87
2025-08-29 NP JAGMX - 500 Index Trust NAV 256,914 0.00 36,189 20.73
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 101,309 -2.13 12,971 -5.86
2025-06-30 NP VWNDX - Vanguard Windsor 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 2,563,698 -26.03 295,902 -38.33
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 34,264 -15.39 4,826 2.16
2025-07-28 NP VCAAX - Asset Allocation Fund 8,919 0.37 1,142 -3.47
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,798 21.58 1,380 46.81
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 18,908 7.96 2,421 3.82
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 81,370 -22.09 11,462 -5.94
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 15,571 2.87 2,193 24.18
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 23,382 0.43 3,294 21.24
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 33,668 -36.99 4,742 -23.93
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 819,704 -6.38 94,610 -21.94
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 90,000 0.00 11,523 -3.82
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 301,052 11.97 42,406 35.19
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 31,286 -1.80 4,407 18.54
2025-07-28 NP VGLSX - Global Strategy Fund 1,072 0.00 137 -3.52
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 26,323 7.10 3,038 -10.70
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 63,074 -45.60 8,075 -47.68
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 117,700 -12.13 13,585 -1.74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 238 27
2025-08-26 NP MSFRX - MFS Total Return Fund A 371,312 -1.03 52,303 19.49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -37 -5
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 51,066 -9.67 5,958 -16.18
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 6,000 0.00 845 20.71
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,214 -76.95 256 -80.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,505 -10.58 -916 8.02
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5,774 -420.78 739 -409.21
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 359,915 -17.38 41,541 -31.11
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1,189,852 -25.60 137,333 -37.97
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,463 -9.88 284 -24.87
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2,485,247 -1.45 286,847 -17.83
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3,475,667 8.45 401,161 -9.58
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 195,733 -5.91 22,592 -21.55
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 17,779 64.06 2,052 36.80
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 163,600 -32.90 23,045 -18.98
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 302,535 -1.39 34,919 -17.78
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 71,549 278.97 8,258 276.39
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 99,123 -1.85 13,962 18.50
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 83,722 4.72 10,719 0.72
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 25,337 -6.75 3,244 -10.32
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 192,417 -2.07 26,636 16.61
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 200 0.00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 66,059 -44.10 9,305 -32.50
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 34,654 1.72 4,000 -15.20
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 5,192,832 -14.65 731,462 3.04
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 94 5.62 11 -16.67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 81 0.00 9 -18.18
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 38,240 0.48 4,414 -16.23
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 33,400 -4.53 3,855 -20.38
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,015 -2.31 143 17.36
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,291 -22.44 264 -35.29
2025-06-26 NP USGRX - Growth & Income Fund Shares 73,039 -45.60 8,430 -54.64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,815 -2.94 256 16.97
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 31,616 -4.71 3,649 -20.54
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 30,000 66.67 3,841 60.33
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 261,856 0.00 30,223 -16.62
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 252,032 1.13 29,090 -15.68
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 358 195.87 50 257.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5,350 10.20 617 -8.18
2025-08-28 NP NCGFX - New Covenant Growth Fund 10,383 0.00 1,463 20.73
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 980,768 9.83 138,151 32.60
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 89 8.54 10 -9.09
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 142,641 0.00 20,092 20.74
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 53 8.16 6 0.00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 149,371 -6.27 21,040 13.17
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 172 20
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 403,425 -32.43 56,826 -18.42
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 8,609 0.00 1,213 20.72
2025-07-24 NP FIDSX - Financial Services 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 189,100 -6.34 24,210 -9.91
2025-07-28 NP VSTIX - Stock Index Fund 158,261 -2.71 20,262 -6.42
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 51,857 0.00 7,305 20.73
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service 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 1,683 0.12
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 739,797 0.00 104,208 20.73
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 4,598 -83.81 589 -84.44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7,346 1.55 1,035 22.66
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 128,528 14,835
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 36,867 0.00 4,255 -16.62
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 726,652 -41.42 83,870 -51.16
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 330,385 229.58 38,133 174.81
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 9,380 -23.55 1,201 -26.52
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 904,371 -37.99 115,787 -40.36
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4,090 0.00 472 -16.61
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 74,230 -22.38 9,504 -25.34
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,757 1,204.51 434 1,010.26
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 57,910 -12.93 6,684 -27.41
Other Listings
CL:MSCL
CL:MS
MX:MS
IT:1MS € 125.50
DE:DWD € 128.70
PE:MS
US:MS US$ 148.09
GB:DWDD
GB:0QYU US$ 147.36
CH:MS
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