511 Reksa Dana Terbaik dengan 001065343 / Edwards Lifesciences Corporation (BRSE)

Edwards Lifesciences Corporation
CH ˙ BRSE ˙ US28176E1082
511 Reksa Dana Terbaik dengan CH:001065343 / Edwards Lifesciences Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:001065343 / Edwards Lifesciences Corporation. 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
(%)
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 8,080 21.74 632 33.05
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 36,172 -4.15 2,829 3.44
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 348,682 95.38
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 810 45.42
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 198,741 -1.70 15,003 2.42
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 23,175 28.26 1,813 38.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41,417 -3.08 3,239 4.59
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,618 -21.15 424 -17.83
2025-08-27 NP SUBDX - Carillon Reams Unconstrained Bond Fund Class A 102,336 124.35
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 403 2.28 29 0.00
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 3,608 -74.27 272 -71.03
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11,987 0.84 938 8.83
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 206,330 16.42 16,137 25.63
2025-06-26 NP USGRX - Growth & Income Fund Shares 10,662 -6.80 805 -2.90
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 71,256 964.30
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 279,592 -21.94
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 -16.67 39 0.00
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 2,231 -91.46
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 310,045 -1.38 24,252 7.71
2025-08-26 NP TLSTX - Stock Index Fund 8,455 -3.68 661 3.93
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 31,952 -14.10
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 28,418 -121.23
2025-08-28 NP CPTNX - Government Bond 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 36,615 196.47
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 196 -23.14
2025-07-28 NP AVIGX - Avantis Core Fixed Income 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 1,145 39.29
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 728,483 56,975
2025-08-26 NP NOBOX - Northern Bond Index Fund 1,302 -35.21
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6,219 6.11 486 14.62
2025-07-24 NP FTBFX - Fidelity Total Bond 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 69,062 211.58
2025-06-26 NP TLARX - Transamerica Large Core R 219 -1.79 17 0.00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13,846 0.00 1,045 4.19
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 29 0.00 2 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15,245 46.73 1,192 58.30
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 7,988 -234.98
2025-07-23 NP IMANX - Iman Fund Class K 4,450 0.00 348 9.78
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1,102 -56.91
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 272,298 0.00 21,296 7.90
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A -1,832
2025-06-26 NP USSCX - Science & Technology Fund Shares 1,452 -58.64 110 -57.09
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,683 0.00 132 9.17
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -160 -13
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional -4,607 -108.03
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7,376 153.99 577 174.29
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 91 7
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 128,634 -0.22 10,060 7.66
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 16,291 -0.56 1,274 8.61
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,651 6.68 19,919 16.51
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I -9,854 -127.88
2025-08-27 NP CFICX - Calvert Income Fund Class A 28,453 -60.25
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 172,400 -19.77 12,490 -13.26
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 684,539 -0.87 53,538 6.97
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,349 1.52 340 9.68
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 44,628 355.33
2025-08-22 NP SGINX - DWS GNMA Fund Class S -27,445 -260.44
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 8,144 -254.78
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11,142 -1.76 871 5.96
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 46,325 228.78
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 28,763 -6.53 2,250 0.85
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 15,000 1,173
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8,276 8.77 647 17.42
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 83,939 0.00 6,337 4.19
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 82,696 0.00 6,468 7.91
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 244 -51.69
2025-08-21 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 5,500,000 5,389
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 41,383 0.00 3,237 9.21
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 60 11.32
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 487,173 0.00 38,107 9.21
2025-08-26 NP WAMFX - Walden Midcap Fund 32,310 1.67 2,527 9.68
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 47,324 460.84
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,719 122.24
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares -16,263 -1,759.49
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 841,856 14.19 65,842 23.22
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 25,499 -3.19 1,994 4.51
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 1,093,514 0.63 85,535 9.91
2025-06-23 NP BLPIX - Bull Profund Investor Class 458 -5.76 35 -2.86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 98 308.33
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 120,124 -59.17 9,068 -57.46
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 848,046 8.82 66,334 18.85
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 944,091 29.22 73,847 41.13
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 27,388 -3.42 2,068 0.63
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 12,000 1.69 906 5.97
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 25,478 -117.19
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 9,800 767
2025-08-29 NP PONAX - PIMCO Income Fund Class A 170,724 -11.35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 31,846 9.09 2,491 17.73
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 24,767 24.28
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 16,650,889 1.61 1,302,266 9.64
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 133 209.30 10 233.33
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 1,423,100 -7.13 111,301 0.21
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,850 0.00 301 7.89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13,026 -33.39 1,019 -28.16
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I -1,395 -124.23
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 45,090 -3.72 3,526 3.89
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 47,632 4.64 3,725 12.91
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 15,442 1,166
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 48,279 -2.03 3,776 7.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,810 -2.97 767 4.78
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 25,781 66.85 2,016 80.16
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 7,743 241.40
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 5,931 384.16
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 11,643 -47.93 879 -45.80
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 15,995 -68.34
2025-08-28 NP PLDIX - PIMCO Low Duration ESG Fund Institutional -686 -118.00
2025-08-25 NP CWBFX - CAPITAL WORLD BOND 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 222 -78.31
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 557,662 43,615
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 19,178 193.38
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 30,685 -31.88 2,400 -26.50
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 52,614 -51.94
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 9,597 -85.28 696 -85.60
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,034 1.55 147 9.70
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 741 45.87 58 58.33
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 67 -82.26
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 56,634 -24.42 4,275 -21.24
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 102 -95.00
2025-08-22 NP USGAX - Morgan Stanley US Government Securities Trust A 9,850 -54.81
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 132,816 1.63 10,388 9.66
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-26 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 7,841 -54.46
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,049 -97.24 82 -97.02
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 1,423 1.14 107 5.94
2025-06-26 NP TADAX - Transamerica US Growth A 227,141 2.49 17,147 6.78
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 23 -4.35
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 7,058 12.78 512 10.37
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 218,500 -4.00 16,495 0.03
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 132,679 6.04 10,016 10.49
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14,981 4.83 1,131 9.18
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 103,912 2.00 7,844 6.29
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 907 0.00 68 4.62
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 471,208 15.17 36,853 24.28
2025-08-29 NP BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares 2,891 43.97
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 27,445 84.47
2025-08-22 NP FUSGX - Federated Fund for U.S. Government Securities 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 980 110.99
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 15,174 0.50 1,145 4.76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -33,763 -0.00 -2,641 7.89
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,313 1,919.51
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 9,564 -58.85
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 222 0.00 17 6.25
2025-08-25 NP MWERX - MetWest ESG Securitized Fund Class M 147 -29.67
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,012 8.24 705 18.12
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 4,900 -120.49
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 1,803 423.84
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -17 -1
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 18,862,842 1.26 1,475,263 9.27
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional -3,718 -131.62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,746 0.59 215 8.63
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,899 0.90 149 8.82
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,255 0.00 170 4.29
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 6,631 22.39
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 3,593,809 -1.11 281,072 6.71
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 4,477 -74.92 350 -76.88
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 74,182 0.00 5,802 7.91
2025-04-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,932 -2.07 5,725 -1.70
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5,760 0.00 451 9.22
2025-07-28 NP VCGAX - Growth & Income Fund 1,498 -49.68 117 -45.07
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,966 1.85 215 9.74
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 210,260 0.00 15,873 4.19
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 476 20.51 37 32.14
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,514 -6.66 118 0.85
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 189,718 -0.33 14,838 7.55
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 176,369 267.37
2025-08-29 NP JAEKX - Global Bond Trust NAV 13,576 1,531.61
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE 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 152,900 1,864.27
2025-06-10 NP BUNRX - Unrestricted Series 3,300 0.00 249 4.18
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 54,627 113.33
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,040 75
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 3,627 212.86
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 44,740 -0.25 3,499 7.66
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2,672 38,057.14
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 582 36.62 46 50.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7,210 0.00 564 7.85
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 391,002 -2.31 30,580 5.42
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,496 25.71 113 30.23
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 185,789 -2.36 14,532 6.64
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 22,949 -192.18
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6,882 -2.34
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,140 0.00 237 4.41
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 33,599 6.63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,876 -49.12 -225 -45.23
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 136,704 60.57
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,577 -47.31 436 -42.48
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 9,300 -49.37
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 2,269 0.00 177 7.93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -53 -4
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 49,820 0.00 3,896 7.92
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 11,661 -56.02
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 67 13.56 5 25.00
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 6,984 -66.31
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 30,147 0.04 2,358 9.27
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 584,581 -6.64 44,130 -2.72
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 681 0.00 53 8.16
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares -2,870 -2,306.92
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 22,800 -64.09 1,721 -62.58
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 7,462 0.00 584 9.18
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -121 -0.00 -9 12.50
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 854 1.67 62 8.93
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 34,305 -623.73
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 3,528 94.65
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 195,935 42.33 15,324 53.59
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,441,038 0.73 582,038 10.02
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 27,475 0.00 2,149 7.89
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A -6,411 580.57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 980 -361.33
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8,579 -4.15 671 3.40
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,042 0.00 160 8.90
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,700 340.15 446 423.53
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 12,275 -79.81
2025-08-26 NP SGVAX - Western Asset Mortgage Total Return Fund Class A -574 -116.32
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 51,960 0.00 4,064 7.89
2025-06-26 NP TGWRX - Transamerica Large Growth R 14,748 -2.70 1,113 1.37
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 66,025 40.15 4,785 37.22
2025-08-27 NP VBMFX - Vanguard Total Bond 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 35,708 -217.55
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 1,572 -95.85
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond 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 49,441 3.95
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 219,259 8.71 17,148 17.30
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 2,592 128.17 196 137.80
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 4,779,538 3.86 373,808 12.07
2025-07-28 NP TIIUX - Core Fixed Income Fund 9,671
2025-08-28 NP SSASX - State Street Income Fund 8,684 -71.82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,136 -97.56
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13,911 1.48 1,008 9.69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 476,000 -12.50 37,228 -5.58
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 16,960 -10.36 1,326 -3.28
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 3,762 0.00 284 4.04
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 269,509 1.28 20,345 5.53
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -14,000 -0.00 -1,095 9.28
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 28,516 0.00 2,067 -2.13
2025-03-31 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 2,726,308 -17.78 197,521 -11.10
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 57,971 0.00 4,376 4.22
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,271 0.05 334 9.51
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 3,351 9.12 262 18.02
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 4,000,000 3,920
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 31,115 14.25 2,434 23.31
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 809 51.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 784 -27.14 61 -20.78
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 10,565 -15.49 766 -17.30
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 27,802 118.35
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 26,795 1,942
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 71,220 0.00 5,570 7.90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,683 -34.58 601 -29.49
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 305 -21.45
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,590 2.19 124 10.71
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 650 35.14 49 44.12
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8,255 -54.18 591 -54.01
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,836 30.58 144 43.00
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 18,221 47.78 1,376 53.98
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 9,206 438.05
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 4,059,662 14.54 317,506 23.60
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 25,442 -14.27 1,990 -6.35
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 52,871 -35.30 3,832 -36.65
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 13,553 6.36
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 15,541 -5.70 1,173 -1.76
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 15,730 505.47
2025-08-19 NP GSOIX - Goldman Sachs Government Income Fund Institutional -1,859 -194.90
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 925,000 -18.86 72,344 -12.45
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,672 -6.96 131 0.00
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 234,707 36.94
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8,452 0.00 661 9.26
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 552,260 41,690
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 25,000 0.00 1,956 9.22
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 57,327 0.00 4,484 7.89
2025-07-28 NP VCULX - Growth Fund 1,644 -48.32 129 -43.36
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2,929 -92.27
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17,501 -9.61 1,321 -5.78
2025-08-19 NP RIFDX - Strategic Bond Fund 19,935 1,016.18
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,770 0.00 138 9.52
2025-08-28 NP ACCNX - Core Plus 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 22,121 252.68
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,200 94
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 30,214 -0.55 2,363 7.31
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 39,300 0.00 3,074 7.90
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,507 -4.37 509 3.04
2025-08-28 NP PFSIX - PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class 1,488
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 12,947,234 1.93 1,012,603 9.99
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 18,442 0.00 1,392 4.19
2025-07-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 580 9.23
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 0.00 0
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 253,592 -11.68 19,833 -4.69
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 39 0.00 3 0.00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 44,665 3,493
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 245 -43.52
2025-05-27 NP GMEZX - Impact Equity Fund Investor 257 0.00 19 -5.26
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 89,416 0.80 6,993 8.77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 128 10
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 975,791 16.06 76,317 25.23
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 103,894 -7.94
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 725 -95.69 55 -95.57
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 2,213,874 43.54 173,169 56.76
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 92,000 0.00 7,195 7.90
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 23,520 -6.37 1,839 1.04
2025-07-25 NP AMUSX - U.S. Government Securities 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 14,422 74.24
2025-08-28 NP TLCHX - Social Choice Equity Fund 5,374 2.97 420 11.11
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 24,591 2,409.18
2025-08-11 NP VOLMX - Volumetric Fund 5,400 0.00 422 7.93
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 36,062 -1.67 2,821 7.39
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 441 -9.63
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 356 -14.25
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 95,619 -41.94 7,479 -36.59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 57,472 -38.75 4,495 -33.91
2025-08-26 NP BTEFX - Boston Trust Equity Fund 22,500 0.00 1,760 7.91
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 13,777 -35.40
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 168,965 1.13 12,755 5.37
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 80 9.59 6 20.00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 223,693
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 8,527 -9,574.44
2025-07-28 NP VCAAX - Asset Allocation Fund 10,464 5.45 818 15.21
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,920 -509.94
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 231 24.86 18 38.46
2025-08-28 NP NCGFX - New Covenant Growth Fund 8,484 0.00 664 7.98
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,342 -2.70 183 5.17
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 53,814 0.00 3,854 0.39
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 93,000 30.25 7,021 35.73
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 6,404 0.00 501 7.76
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 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 65,890 4.61
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 33,015 277.82
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 138,172 3.69 10,808 13.25
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 30,164 23.80 2,277 29.01
2025-07-24 NP FSMEX - Medical Technology and Devices 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 1,540,000 71.11 120,459 86.88
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 18,700 0.00 1,412 4.21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,679 -0.05 757 7.85
2025-08-28 NP ADJEX - Azzad Ethical Fund 3,832 -84.32 300 -81.45
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,227 24.48 -168 30.23
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,491 0.00 195 8.99
2025-08-27 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 55,580 -39.49
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 744,626 2.33 58,237 10.42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -49 -4
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 22,796 0.00 1,783 9.25
2025-06-18 NP NWFAX - Nationwide Fund Class A 106,077 -28.21 8,008 -25.20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 878 -8.06 69 -1.45
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 18,227 0.74 1,376 4.96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19,665 1,538
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 26,551 2,077
2025-08-28 NP NCICX - New Covenant Income Fund 3,918 1.56
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 -5,880 -52.38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 63 0.00 5 0.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,301 -3.00 258 6.17
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 4,168 331.02
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares -3,827 -546.96
2025-03-31 NP DAACX - Diversified Equity Fund 3,188 0.00 231 7.98
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 686,844 -25.52 53,718 -19.63
2025-08-28 NP SSAFX - State Street Aggregate Bond Index 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 6,053 18.34
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2,629 -7.30 206 0.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 215,102 -6.86 16,238 -2.95
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class -2,940 -143.91
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 5,766 -1.37
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 15,647 0.00 1,224 7.85
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11,632 -3.62 910 4.00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,468 -0.96 10,906 3.20
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 91,913 -60.00 6,662 -60.84
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 800 32.45 58 42.50
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 2,735,075 36.91 206,471 42.66
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 129 11.21 10 25.00
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 82,038 13.52 6,193 18.30
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14,856 -2.17 1,162 5.55
2025-08-28 NP ADFIX - Diversified Bond 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 209,718 147.23
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 27,698 13.97 2,166 23.00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,177 -30.07 92 -23.97
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 21 -69.12 2 -75.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 172,109 -3.77 13,461 3.83
2025-07-24 NP FTKFX - Fidelity Total Bond 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 9,090 48.29
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 24,690 12.29 1,931 21.22
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 396,379 4,322.89
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 88,355 6,910
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5,160 0.00 404 8.04
2025-08-29 NP BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares 1,323 84.52
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 11,609 7.44 876 12.02
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,214 -18.03 87 -18.10
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1,774,579 177.32 138,790 199.25
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 45,406 -4.04 3,552 4.81
2025-08-27 NP CRCBX - Carillon Reams Core Bond Fund Class A 24,395 1.78
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 9,902 -1,135.77
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 83 0.00 6 0.00
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 155,256 25.17 11,248 35.34
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 281,841 0.60 21,276 4.82
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 30,100 0.00 2,354 7.93
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 81 0.00 6 20.00
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 35,871
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 95 6.74 7 16.67
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 49 0.00 4 0.00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 255 0.00 20 5.56
2025-08-28 NP SSIMX - State Street Income 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 73 -68.40
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 10,167 -49.14 795 -45.10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,560 8.15 193 12.87
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 362,022 0.00 27,329 4.20
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 10,087 37.52 789 48.40
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 13,152 -4.90 1,029 2.59
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 30,660 639.48
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 285,660 172.69
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities 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 2,816 -0.49
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 72,221 7.66 5,649 17.59
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,177 0.05 14,507 4.25
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond 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 81,212 381.02
2025-08-26 NP BRAMX - Bats Series M 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 -4,459 -86.71
2025-07-29 NP VHCIX - Vanguard Health Care 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 1,847,741 -3.50 144,530 5.40
2025-08-25 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 628 -40.68
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 22,598 -31.37 1,768 -25.06
2025-08-29 NP PSTIX - PIMCO StocksPLUS Short Fund Institutional 3,785 -76.92
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 145,683 1.49 10,998 5.75
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 61,443 0.00 4,638 4.20
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,463 -17.41 468 -19.17
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 17,638 3.13
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 5,197,493 0.49 406,496 8.44
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 558 51.77
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 20,424
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -32 -3
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 161,880 0.43 12,220 4.65
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,000 -0.00 -78 8.33
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 7,444 21.28 562 26.35
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 4,900 -146.58
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,958 -2.73 231 5.00
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 4,036,122 20.24 315,665 29.75
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 125,554 12.68 9,821 23.06
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 143,364 -1.64 10,823 2.48
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 17,508 0.00 1,369 9.26
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 87.33 106 100.00
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 217,000 -8.86 16,974 -0.46
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 5,403 132.44
2025-06-30 NP VGHCX - Vanguard Health Care 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 15,848,748 -13.83 1,196,422 -10.21
2025-07-28 NP VSTIX - Stock Index Fund 76,150 -1.54 5,956 7.53
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 155,162 0.00 11,713 4.20
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 45,656 -1.09 3,571 6.73
2025-06-27 NP TWCUX - Ultra 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 725,000 0.00 54,730 4.20
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 55,422 -55.34 4,335 -50.07
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 294 -33.33
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 14,870 125.92 1,123 135.71
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 6,510 -70.80
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 6,217 -18.13 486 -11.64
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 73,510 -4.93
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C -8,135 -245.74
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,175 -9.55 89 -6.38
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 19,137 -10.47 1,497 -3.42
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -5,671 -444
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 3,099 -5.81
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund Share Class -428 -11.04
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 12,257 -7.07 959 0.31
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 21,384 14.45 1,673 24.96
2025-08-27 NP VCOBX - Vanguard Core Bond 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 4,900 -228.11
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 19,672 0.00 1,485 4.21
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 2,390 -96.71
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 342,965 47.87
2025-08-29 NP JAGMX - 500 Index Trust NAV 122,946 0.00 9,616 7.90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 67 5
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 298,049 0.53 23,310 8.47
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 22,376 224.01
2025-08-20 NP FOBAX - Balanced Fund Institutional 5,425 31.52 424 42.28
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -8,796 -688
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 442,714 20.82 34,625 30.37
2025-08-26 NP TLGWX - Growth & Income Fund 16,600 1.61 1,298 9.63
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 805 -251.41
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 414 -14.64 32 -92.89
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 8,369 0.00 655 9.18
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 775 -3.25 61 -99.18
2025-08-27 NP BHCFX - Baron Health Care Fund 25,000 -37.50 1,955 -47.08
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 5,350 228.22
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 95 0.00 7 -14.29
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 10 0.00 1
2025-07-28 NP OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I 121,388
2025-06-18 NP RGEAX - Global Equity Fund Class A 6,290 111.64 475 120.47
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 668,038 -1.72 48,399 6.26
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 15 -21.05 1 0.00
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 95,000 0.00 7,430 7.90
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 13,121 1.55 991 5.77
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 134,204 25.36 10,496 35.28
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 13,983 -86.41
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 4,168 -63.85
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5,385 5,179.41
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -9,205 -0.00 -720 9.26
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 89,908 3.82 7,033 13.38
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 31,826 -50.77 2,489 -46.87
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 31,493 179.38
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 980 -112.80
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 365 -51.27
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 7,653 8.99 578 13.58
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 56,705 93.65
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 15,552 0.00 1,216 7.90
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1,499 18.87 109 16.13
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 5,800,000 5,683
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 -2,750 -126.67
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 104,858 6.31 8,202 16.10
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 1,720 -220.79
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 967 3,619.23
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,255 1,207.23 246 1,261.11
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,056 -9.15 457 -5.19
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 17 0.00 1 0.00
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 69,993 0.00 5,474 7.90
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares -450 -92.71
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 61,914 0.00 4,842 7.91
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15,454 12.51 1,209 22.89
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,530 51.64 120 65.28
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 1,434 -42.91
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 20,000 0.00 1,510 4.14
2025-07-25 NP UTMAX - Target Managed Allocation Fund 9,078 -19.22 710 -11.69
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 818 -125.23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,506 1.98 274 10.04
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares -5,740 -929.34
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 20,459 91.08
2025-08-29 NP FXIRX - Fixed Income SHares: Series R Series R 4,557 -45.66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 521,699 4.03 39,383 8.39
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,017 1.56 146 9.77
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 64,905 -244.20
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 1,306,722 0.63 98,644 4.85
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 4,999 -16.62
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 207,748 6.49 15,683 10.95
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 143,123 -10.28 11,194 -3.18
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 32,761 13.50 2,374 22.70
2025-03-31 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 1,338,122 3.45 96,947 11.84
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond 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 1,020 -80.92
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 200,470 0.00 15,681 9.22
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 126,192 0.00 9,526 4.20
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4,367 16.92 342 26.30
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 176,794 0.42 13,346 4.64
2025-08-19 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional -930 -108.62
Other Listings
MX:EW
IT:1EW € 70.88
DE:EWL € 69.12
US:EW US$ 80.94
AT:EWLS
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