333 Reksa Dana Terbaik dengan 1C5 / Citizens Financial Group, Inc. (DB)

Citizens Financial Group, Inc.
DE ˙ DB ˙ US1746101054
€ 44.92 ↑0.75 (1.70%)
2025-09-05
BAHAGING PRESYO
333 Reksa Dana Terbaik dengan DE:1C5 / Citizens Financial Group, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,236 -7.21 55 1.85
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 10 0.00 0
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 62,736 -1.00 2,807 8.13
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 22 0.00 1 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,934 0.00 71 -22.83
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,121 -8.11 50 2.04
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 78 -26.42 3 -60.00
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 143,972 0.00 5,311 -22.44
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,176 0.00 232 8.96
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 104,036 3,838
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 14,147 1.81 522 -21.18
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,815 0.00 154 -12.07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 888 40
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 360,466 -21.50 16,131 -14.26
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 43,755 1,614
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,300 -6.41 327 2.19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 230 -8.73 10 0.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12,894 0.00 520 -11.86
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13,520 0.00 499 -22.55
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,046 -95.70 75 -96.68
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 149,431 54.47 6,687 68.74
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 102,834 0.00 4,149 -11.84
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 19,889 -0.20 890 9.07
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 67,300 0.00 3,012 9.21
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 3,047,833 1.21 122,980 -10.78
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 339,300 9.88 15,184 20.01
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 13,823 -11.94 558 -22.42
2025-07-28 NP VCGAX - Growth & Income Fund 6,181 0.00 249 -11.70
2025-05-28 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 5,800 0.00 238 -6.32
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3,207 4.74 144 14.40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 9,659 346.35 390 347.13
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 26,728 -2.46 1,078 -14.04
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 982 0.00 36 -21.74
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 5,514,972 -0.08 222,529 -11.91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 413,701 0.00 15,261 -22.45
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 630,600 8.54 25,445 -4.31
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,290 -3.04 371 5.71
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 119,009 1,053.41 5,326 1,161.85
2025-06-26 NP FSMDX - Fidelity Mid 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 1,499,217 6.35 55,306 -17.53
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 79,656 -28.19 3,214 -36.68
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 37,300 0.00 1,669 9.23
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10,921 8.96 403 -15.55
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,459 2.98 155 12.41
2025-08-26 NP TLSTX - Stock Index Fund 7,295 0.00 326 9.40
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 2,659,847 -1.33 119,028 7.77
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 49,724 0.00 2,365 12.94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,653 -44.13 432 -39.04
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 12,200 -3.17 546 5.62
2025-08-27 NP RYKIX - Banking Fund Investor Class 10,414 5.89 466 15.92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,573 0.00 115 9.52
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 87,486 83.53 3,227 42.35
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 4,588,119 0.00 205,318 9.23
2025-08-15 NP MFCPX - M Capital Appreciation Fund 33,631 -1.64 1,505 7.43
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 576 1.59 26 8.70
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,311 -12.95 48 -32.39
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 7 0.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 127 5
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 123,768 46.86 5,539 60.43
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 4,529,949 0.00 167,110 -22.45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 124,968 92.80 5,592 110.62
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 72,066 -34.32 2,659 -49.07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,571 -6.99 70 1.45
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 14,083 0.00 568 -11.80
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,163,795 -9.89 52,080 -1.58
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 33,923 -3.84 1,369 -15.24
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 30,797 0.00 1,243 -11.85
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 289,829 -3.62 12,970 5.27
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 104,036 4,949
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 20,729 -9.72 928 -1.38
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 58,459 568.03 2,616 630.73
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 31 0.00 1 0.00
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 3,649,907 0.53 163,333 9.80
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,741 -63.56 78 -60.51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22,179 -3.88 993 4.97
2025-05-27 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 119,700 -1.64 4,904 -7.91
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,907 0.00 578 9.28
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 87,931 2.40 3,935 11.82
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 707,133 -4.35 28,533 -15.68
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 100 177.78 4 300.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 67,644 0.00 3,027 9.24
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,750 -9.52 175 -29.72
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 462,301 0.00 17,054 -22.45
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 43,755 0.00 2,081 12.98
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 353,375 0.00 13,036 -22.45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,535 -139.91 -1,143 -143.57
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 58,212 0.00 2,605 9.23
2025-04-25 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 820,603 19.17 37,559 13.30
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 668 0.00 30 7.41
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8,983 16.13 331 -9.81
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 94,296 8.34 3,479 -15.99
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 79,011 3.58 3,536 13.12
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 8,788 0.00 355 -11.94
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,555 -66.69 596 -68.83
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,731 -2.97 77 5.48
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 84,100 0.00 3,763 9.23
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 500 0.00 20 -9.09
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,404 0.65 63 8.77
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 99 11.24 4 -25.00
2025-06-26 NP USISX - Income Stock Fund Shares 229,824 7.44 8,478 -16.69
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15,000 0.00 605 -11.81
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,986 0.00 178 9.20
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5,400 0.00 199 -22.27
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 22,580 -62.57 1,010 -59.13
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 149,146 -0.64 5,502 -22.96
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 73,172 14.62 2,699 -11.10
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 185,247 -5.42 6,834 -26.66
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,735 -90.57 248 -92.70
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 27,490 -45.73 1,258 -48.40
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 13,251 0.00 606 -4.87
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 480,679 -1.13 21,510 7.99
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 307,100 -20.47 12,391 -29.88
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,679 7.36 269 -5.28
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 38 0.00 2 0.00
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 208,793 -0.11 9,343 9.11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13,068 -33.48 585 -27.36
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 2,752 17.01 123 28.13
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 236,221 7.11 9,532 -5.58
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 13,181,491 1.01 589,872 10.33
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 52,836 -51.35 2,513 -45.06
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 148,779 4.70 6,658 14.36
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,230 0.00 100 8.79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -481 -121.13 -22 -122.58
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 66,837 2.55 2,697 -9.62
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,097,552 -6.79 40,489 -27.72
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 54,950 0.00 2,217 -11.85
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 526 0.00 24 9.52
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 49 0.00 2 -50.00
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 12,308,654 1.34 550,812 10.69
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 174 -1.69 8 0.00
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 54,246 8.09 2,189 -4.75
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 26,797 -3.91 1,199 4.99
2025-06-23 NP BLPIX - Bull Profund Investor Class 339 -6.87 13 -29.41
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,560 -8.88 131 -29.19
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 106,589 -2.34 3,932 -24.25
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,220 4.51 144 14.29
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 19,545 9.01 721 -15.38
2025-07-23 NP THPGX - Thompson LargeCap Fund 25,775 0.00 1,040 -11.79
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100.00 0 -100.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 253,016 10,209
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 232,615 -1.00 9,386 -12.72
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 8,336 16.91 373 27.74
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 55,641 204.20 2,053 195.68
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 35,660 -3.26 1,439 -14.76
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 38,281 -5.45 1,752 -10.11
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 321,727 20.83 11,869 -6.30
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,825 0.00 350 9.38
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 291,413 10,750
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 54 -330.43
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11,664 13.64 471 0.21
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 13,500 0.00 545 -11.83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,480 -10.14 100 -20.63
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 209,242 0.00 7,719 -22.46
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,187 -2.93 98 5.43
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 33,075 -0.50 1,480 8.74
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,996 21.80 2,517 15.83
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 21,577 -11.73 871 -22.18
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 4 0.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21,135 6.71 946 16.52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 529 24
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 925 -5.61 38 -11.90
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 9,327 8.06 417 18.13
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 138,372 -3.05 6,192 5.90
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 45,633 28.74 1,683 12.80
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 140,244 -0.56 6,276 8.60
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,163 0.00 43 -23.64
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 27,645 -20.81 1,237 -13.50
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 31,000 -6.06 1,387 2.59
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 108,025 -3.04 3,985 -24.81
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13,498 -7.59 498 -28.39
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 8,400 0.00 339 -11.98
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2,500 25.00 102 17.24
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11,096 1.60 409 -21.19
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 678,192 57.71 32,262 132.56
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 83,200 0.00 3,069 -22.44
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,173 -3.14 47 -14.55
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 18,466 0.00 826 9.26
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,988 0.00 363 -11.92
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 18,987 -6.85 850 1.68
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 23,679 11.22 1,084 18.23
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,807 0.00 215 9.69
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,434 0.00 53 -23.53
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 486,198 15.02 21,757 25.64
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,126 184.34 42 173.33
2025-06-26 NP USGRX - Growth & Income Fund Shares 92,826 -2.10 3,424 -24.08
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 192,759 6.95 7,111 -17.07
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,801 -64.57 66 -72.61
2025-04-24 NP UTMAX - Target Managed Allocation Fund 49,124 -4.36 2,248 -9.06
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 373,930 119.48 15,088 93.49
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 50,800 0.00 2,273 9.23
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 77,700 82.39 3,477 99.26
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 364,457 0.00 13,445 -22.45
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 442 0.00 20 5.56
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 14,546 0.00 537 -22.43
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 556 24.11 22 10.00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,230,400 0.00 45,389 -22.45
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 27,500 -8.33 1,231 0.08
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 129,128 5,910
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,549 0.00 69 9.52
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 495,660 25.55 22,181 37.13
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 31,592 -1.09 1,414 8.03
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 82,083 0.00 3,028 -22.44
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 95,094 -0.48 4,255 8.71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,382 62
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 34,788 0.00 1,557 9.19
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 31,700 16.12 1,279 2.40
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
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 9,093,616 1.67 406,939 11.05
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 3,464 -24.56 128 -41.74
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,781 0.00 124 9.73
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 77,016 1.18 2,841 -21.54
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 13,000 0.00 480 -22.49
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,409 0.00 420 -11.76
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 50,000 25.00 2,048 17.03
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,078 -22.19 577 -27.18
2025-06-26 NP FRBAX - Regional Bank Fund Class A 490,677 -2.38 18,101 -24.30
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 314,513 3.53 12,691 -8.73
2025-03-19 NP NWFAX - Nationwide Fund Class A 216,306 56.89 10,290 77.18
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 19,372 0.00 867 9.21
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 40,778 -6.13 1,825 2.53
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 40,750 0.00 1,824 9.23
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -35,429 -35.68 -1,307 -50.15
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 20,602 0.00 760 -22.45
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,366 0.00 61 10.91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 228,363 -0.19 10,219 9.01
2025-08-22 NP FIMVX - Fidelity Mid 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 70,304 41.49 3,146 54.59
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 61,860 2,282
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 107,710 -2.03 3,973 -24.02
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 872 -10.29 32 -30.43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 17,087 6.93 765 16.82
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 970,611 0.00 35,806 -22.45
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 77,700 0.00 3,135 -11.84
2025-04-22 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 9,624 -31.84 440 -35.20
2025-08-26 NP NOSIX - Northern Stock Index Fund 127,445 -4.29 5,703 4.55
2025-07-24 NP FSRBX - Banking 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 293,200 -13.13 11,831 -23.42
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 92,000 -40.18 4,117 -34.66
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 35,530 0.90 1,590 10.19
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 160,900 21.99 7,200 33.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,620 -4.10 1,370 4.74
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 22,324 -1.12 999 7.89
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 34,749 -1.97 1,282 -24.02
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 22,694,066 23.26 837,184 -4.41
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 389 20.06 17 30.77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,802 7.01 66 -17.50
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 801,399 7.01 35,863 16.88
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 45,548 103.24 2,038 122.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 16,900 79.79 623 39.37
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 99 0.00 4 -25.00
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,277 -29.17 47 -44.71
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 10,168 0.00 375 -22.36
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 116 -7.20 4 -20.00
2025-03-26 NP IPAYX - Integrity Dividend Summit Fund Class I 3,000 0.00 143 12.70
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 131,032 -0.47 4,834 -22.82
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 68 0.00 3 -33.33
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 101 0.00 4 -25.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 14,809 724.10 598 628.05
2025-08-15 NP MBOVX - M Large Cap Value Fund 5,800 0.00 260 9.28
2025-08-27 NP VMVIX - Vanguard Mid-Cap 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 2,600,483 -2.38 116,372 6.63
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,342 -4.40 284 4.43
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12,820 0.00 574 9.14
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 299,835 0.00 13,418 9.22
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 60,937 -8.17 2,248 -28.80
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 197 8
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 74,106 3,316
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12,987 -6.98 479 -27.86
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 35,213 3.53 1,576 13.07
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9,500 0.00 350 -22.39
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 126,300 -1.33 5,652 7.76
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 112,248 1.19 5,023 10.54
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 65,296 0.00 2,409 -22.47
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 205,900 0.00 7,596 -22.45
2025-07-23 NP THPMX - Thompson MidCap Fund 11,920 -12.48 481 -22.95
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 913 -38.64 41 -33.33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 430 74.09 17 54.55
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 378,364 -1.39 16,932 7.71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,168 0.00 97 10.23
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,825,851 0.00 178,026 -22.45
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,491 0.00 101 -12.28
2025-03-31 NP DAACX - Diversified Equity Fund 2,527 0.00 120 13.21
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 23,030 -2.09 1,031 6.96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 173,104 17.95 7,746 28.82
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12,137 -5.03 448 -26.36
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 158,200 3.87 7,079 13.46
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,215 2.10 54 12.50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,015,322 -24.37 40,968 -33.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,850 6.90 396 16.81
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 536,649 -0.43 19,797 -22.78
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 292,784 -1.73 13,928 10.98
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13,615 0.00 502 -22.41
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,039 -86.08 91 -84.81
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 1,558 0.00 70 9.52
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,959 -2.18 401 6.67
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 12,626 38.11 565 51.07
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 899,774 12.01 40,265 87.03
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 124 0.00 5 -20.00
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 55,650 -0.68 2,490 8.50
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 199,910 0.37 7,375 -22.17
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,928 -82.79 118 -82.80
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 51,329 0.00 1,894 -22.45
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 10,986 0.00 443 -11.75
2025-07-22 NP CAPAX - Federated Capital Income 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 69,279 0.00 2,795 -11.83
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,936 -31.37 199 -39.51
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,135,645 -8.43 41,894 -28.99
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7,890 3.71 361 -1.37
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,414 1,197.85 89 1,012.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,012 -2.30 314 6.46
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 107,910 0.61 3,981 -21.99
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 1,508,010 -0.50 60,848 -12.28
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 12,133,604 0.00 447,609 -22.45
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 818 21.55 37 33.33
2025-07-28 NP VSTIX - Stock Index Fund 56,440 -2.34 2,277 -13.91
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 184,597 -8.76 6,810 -29.25
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 8,856,339 4.41 396,321 14.04
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 90,398 35.29 3,335 4.91
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 7,365 -57.06 330 -53.13
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 810,007 -0.49 32,684 -12.27
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 141,128 0.82 5,206 -21.81
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10,983 -2.42 491 6.51
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 461 -30.15 21 -25.93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,531 69
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 247,438 -1.75 11,073 7.32
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,553 0.00 57 -21.92
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,350 58.82 54 42.11
2025-08-29 NP JAGMX - 500 Index Trust NAV 91,865 0.00 4,111 9.22
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 86,500 -2.37 3,544 -8.61
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 65 2
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 302,686 177.31 13,545 162.65
2025-08-20 NP HOMPX - HW Opportunities MP Fund 11,630 -8.64 520 -0.19
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 17,115 -5.00 766 3.66
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 16,448 11.73 736 22.06
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 509,305 0.78 18,788 -21.85
Other Listings
MX:CFG
GB:0HYP US$ 51.70
IT:1CFG € 43.59
US:CFG US$ 51.71
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