407 Reksa Dana Terbaik dengan HCA / HCA Healthcare, Inc. (BMV)

HCA Healthcare, Inc.
MX ˙ BMV ˙ US40412C1018
407 Reksa Dana Terbaik dengan MX:HCA / HCA Healthcare, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP VGLSX - Global Strategy Fund 1,151 0.00 439 24.43
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,750 0.00 3,719 24.51
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 148,154 -16.77 56,758 -7.73
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 5,738 -2.38 2,198 8.22
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 9,192 10.39 3,506 37.45
2025-08-29 NP GATEX - Gateway Fund Class A Shares 72,906 0.00 27,930 10.87
2025-04-24 NP UTMAX - Target Managed Allocation Fund 1,310 0.00 401 -6.31
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 28,264 -72.10 10,828 -69.07
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,526 -1.23 1,907 3.31
2025-07-25 NP TEMWX - Templeton World Fund Class A 205,498 65.16 78,375 92.49
2025-07-28 NP VSTIX - Stock Index Fund 23,086 -3.47 8,805 20.19
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 670 -6.16 257 4.07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,117 126.69 1,194 151.37
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6,371 0.00 2,430 24.50
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,491,482 -2.17 571,387 8.46
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 17,849 -37.84 6,838 -31.09
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 2,165 0.00 829 10.83
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1,853 -26.67 710 -18.79
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 14 16.67 5 33.33
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 23 9.52 8 16.67
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 24,863 -8.55 9,525 1.38
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 25 13.64 9 14.29
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 21 0.00 7 16.67
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 10,376 5.02 3,975 16.43
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,636 -2.73 1,945 1.73
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 318 0.00 122 11.01
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 561 -1.75 215 8.63
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 50,337 1.13 17,370 5.78
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 230 -4.56 88 6.02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,477 12.66 2,481 24.92
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,387 -4.71 1,681 5.66
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 211 -0.47 70 -9.21
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100.00 0 -100.00
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 23,966 -67.42 9,140 -63.43
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 321,095 -20.37 123,011 -11.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10,607 0.00 4,064 10.86
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 200 -16.67 77 -7.32
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 27,941 0.00 10,704 10.86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 15 6
2025-07-28 NP VCBCX - Blue Chip Growth Fund 759 0.00 289 24.57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 61,415 -0.84 23,528 9.94
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 120 46
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,350 5.83 2,422 31.79
2025-04-25 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-25 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 3,298 0.00 1,010 -6.39
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,256 0.00 860 24.46
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5,030 -2.37 1,736 2.12
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,011 0.00 694 4.52
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 1,224 -8.45 467 13.94
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 80,381 -24.17 30,794 -15.94
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 44 0.00 17 6.67
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5,600 0.00 2,136 24.49
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 31,502 0.00 10,871 4.60
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,414 -10.79 488 -6.70
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,053 9.35 403 21.39
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,426 15.65 546 28.17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 16 6
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3,106 -20.48 1,185 -1.00
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 8,000 0.00 3,065 10.85
2025-03-31 NP DAACX - Diversified Equity Fund 1,033 0.00 341 -8.11
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 14,329 -1.75 5,465 22.32
2025-05-27 NP BHCFX - Baron Health Care Fund 2,500 -61.54 864 -55.74
2025-08-28 NP TLCHX - Social Choice Equity Fund 1,737 3.21 665 14.46
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 4,242 -31.09 1,618 -14.22
2025-05-27 NP FTRNX - Fidelity Trend Fund 0 -100.00 0 -100.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0.00 1
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 43,492 -4.65 15,008 -0.27
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 225,513 23.98 86,394 37.45
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,533 -6.63 970 3.52
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 3,691 71.44 1,414 118.89
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 4 0.00 1 0.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10,670 -5.75 4,088 4.50
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 357 -10.97 123 -6.82
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,248 1.16 11,155 25.96
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 473 -19.56 181 -10.84
2025-06-26 NP TLARX - Transamerica Large Core R 25 -99.04 9 -99.07
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 389 -26.88 148 -8.64
2025-07-23 NP THPGX - Thompson LargeCap Fund 4,525 0.00 1,726 24.46
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-05-30 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 4,859 -7.61 1,679 6.40
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,123 3.31 1,196 14.56
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4,764 -6.73 1,817 16.11
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 1,914 14.82 733 27.26
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 7,100 0.00 2,450 4.61
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 136 20.35 47 39.39
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,570 -0.04 980 24.52
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 101,915 -3.85 39,044 6.59
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 53,841 8.32 18,579 13.30
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 5,486 -3.01 1,680 -9.19
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 488 2.09 187 12.73
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 46,694 -1.66 16,113 2.86
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 44,087 -28.55 15,214 -25.27
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 988 0.00 341 4.62
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 7,951 6.50 3,032 32.63
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 56,866 57.33 19,623 64.57
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,910 1,290
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 4 0.00 1 0.00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 312 -11.36 120 -1.65
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,369 -15.60 817 -11.77
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 4,100 1,571
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 3,553 -51.05 1,361 -45.73
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 207,795 -1.86 71,706 2.65
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 43,802 0.00 16,781 10.87
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 5,000 0.00 1,916 10.89
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,000 -4.98 24,135 5.35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,230 -5.45 4,685 4.83
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 24,519 -2.15 8,461 2.36
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 786 -33.95 271 -30.87
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 23,434 -41.72 8,978 -35.38
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 3,831 203.33 1,468 379.41
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 98,109 0.76 37,418 25.47
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1,983 -11.75 760 -2.19
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 1,258 0.00 480 24.42
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,432 -7.18 2,847 2.93
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 434 0.00 166 25.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 38,533 0.00 13,297 4.59
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,200 14.29 1,226 26.68
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 432 -0.69 149 4.20
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 161 -81.91 53 -83.59
2025-06-23 NP BLPIX - Bull Profund Investor Class 140 -6.67 48 -2.04
2025-06-26 NP USSCX - Science & Technology Fund Shares 543 -26.92 187 -23.67
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8,295 -3.51 2,862 0.92
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,137 0.00 436 10.97
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,899 -13.16 29,460 -3.73
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 5,415,003 -1.36 2,074,488 9.35
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 58,298 -1.86 20,117 2.66
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,310 -7.01 2,025 15.85
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 104 0.00 36 2.94
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 992 -4.62 380 5.85
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 141 17.50 54 31.71
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,326 0.00 506 24.38
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4,055 0.00 1,399 4.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,034 -1.80 396 9.09
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 1,852 639
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 120,775 -48.62 46,269 -43.04
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 62,800 14.81 24,059 27.28
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 151 -6.21 52 -1.89
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 9,843 0.00 3,754 24.55
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 58,305 -3.56 20,120 0.87
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 17,913 -36.46 6,181 -33.54
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 138 -37.56 46 -43.75
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,892 0.00 1,484 24.50
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 4,278 -18.25 1,639 4.33
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 257 0.00 98 11.36
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -49 -196.08 -19 -205.88
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 110,550 -20.67 42,352 -12.05
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,032 0.00 394 24.37
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,655 -2.96 33,354 1.50
2025-08-29 NP JAFMX - Health Sciences Trust NAV 4,490 -24.82 1,720 -16.63
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,587 344.21 12,484 392.66
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 59,047 2.35 20,376 7.06
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 107,008 -1.91 40,995 8.75
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,581 -15.90 1,372 -6.80
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 25,571 0.00 9,796 10.86
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,973 0.00 756 10.87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10 4
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 56,021 -2.89 21,462 7.65
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 80 -85.24 31 -83.96
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 65,087 -4.29 24,935 6.11
2025-05-30 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,967 -10.45 73,936 3.10
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 39,800 -57.11 15,179 -34.65
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14,965 -20.25 5,164 -16.58
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 147,442 0.00 50,879 4.60
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 155 11.51 54 29.27
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 6,606 -38.16 2,280 -35.33
2025-08-27 NP CHASX - Chase Growth Fund Class N 5,275 2,021
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 136,105 1.00 46,967 5.64
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 16,952 -8.89 6,494 1.01
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 14,595 -0.24 5,591 10.60
2025-06-26 NP USCGX - Capital Growth Fund 2,086 -81.90 720 -81.08
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,181 0.00 836 10.89
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,743 37,180
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,700 0.00 932 4.61
2025-08-15 NP MBOVX - M Large Cap Value Fund 5,200 0.00 1,992 10.91
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -4,652 -3.28 -1,774 20.43
2025-06-18 NP NWFAX - Nationwide Fund Class A 8,998 -29.14 3,105 -25.88
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 17,047 -2.83 6,531 7.72
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 2,161 -49.99 824 -37.72
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 95 0.00 33 3.23
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 405 1,165.62 140 1,290.00
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 222 0.00 77 4.11
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,207 -30.63 462 -23.13
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10,933 -3.59 4,170 20.04
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 33 0.00 11 10.00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 5,713 0.00 2,179 24.53
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 127,213 56.37 48,518 94.71
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 28,315 0.00 9,771 4.59
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,456 15.74 558 28.34
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 26,343 0.96 10,092 11.93
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 4,247 1.48 1,468 16.80
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,129 -20.19 3,114 -11.51
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 25,256 5.79 8,715 10.65
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 4,947 -1.98 1,707 2.52
2025-07-24 NP FSHCX - Health Care Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,300 -22.63 24,905 -3.66
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 0 -100.00 0 -100.00
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 1,800 -18.18 690 -9.34
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 180 -5.26 69 4.62
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,900 -6.45 1,111 3.64
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 340,488 4.67 117,496 9.48
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 184,313 -30.36 70,610 -22.80
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 37,983 -2.82 14,551 7.75
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 580 -0.68 221 24.16
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 7,001 -19.90 2,682 -11.19
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 117,039 0.00 40,388 4.60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,225 184.77 4,683 215.78
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,756 0.00 1,822 10.89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 38 15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 353 0.00 135 11.57
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3,700 0.00 1,411 24.54
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,150 -13.86 1,087 -9.87
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 16,937 -1.59 6,489 9.10
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 11,406 -13.57 4,370 -4.19
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 222 41.40 85 75.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 41 13.89 16 25.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 849 -6.91 325 3.17
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344,526 -11.29 131,988 -1.66
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 289 -2.36 100 2.06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,077 -32.83 717 -29.80
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 4,878 67.28 1,860 108.29
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 17,259 6.89 5,956 11.81
2025-06-18 NP RGEAX - Global Equity Fund Class A 34,258 -15.29 11,822 -11.40
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,654 13.37 1,775 41.13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -372 188.37 -143 222.73
2025-08-28 NP NCGFX - New Covenant Growth Fund 566 66.96 217 84.62
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 873 -5.21 334 5.03
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 192 -30.69 66 -27.47
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,796 -34.88 620 -31.90
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 679 0.00 260 11.11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 16,599 6.15 6,359 17.69
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 43,000 14,838
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 25,973 25.04 9,950 38.64
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 121,633 -1.80 46,598 8.87
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 14,900 -5.10 5,708 5.22
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 350,336 -29.30 134,214 -21.62
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,900 -5.00 656 -0.61
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 15,658 288.63 5,972 649.18
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5,389 45.53 2,065 61.38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 330,674 9.54 126,116 36.40
2025-08-27 NP TFOAX - Touchstone Focused Fund A 50,228 -39.45 19,242 -32.87
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 224,900 -29.86 86,159 -22.24
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 32,521 -8.45 11,222 -4.23
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 44,167 -0.49 15,241 4.08
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,309 -11.90 1,832 -7.85
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 1,282 6.04 491 17.75
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 390 -28.96 149 -21.16
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,401 -1.16 1,303 9.50
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 444,169 -4.56 153,274 -0.18
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 103,021 -11.44 39,291 10.27
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 165,000 -19.51 56,938 -15.81
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 115,349 -5.00 44,190 5.32
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,324 -83.75 1,149 -81.30
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,091 376
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 256,807 6.47 97,944 32.57
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 402,314 0.00 153,439 24.52
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,701 32.17 587 38.21
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 28,400 0.00 9,800 4.60
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 56,094 5.96 21,394 31.94
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 8,700 -2.25 3,002 2.25
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,323 -42.53 507 -36.35
2025-04-24 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 9,708 -47.30 2,974 -50.67
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 331,499 -1.35 126,430 22.84
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 993 -3.59 379 20.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0.00 1
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 290 0.00 111 11.00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 10,700 -3.17 4,099 7.36
2025-06-26 NP TBLRX - Transamerica Balanced II R 138 6.15 48 11.90
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5,443 42.41 2,085 57.95
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3,101 0.00 1,188 10.83
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 6,271 -27.91 2,402 -20.07
2025-08-26 NP TLSTX - Stock Index Fund 2,585 -8.75 990 1.23
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 1,477,327 -23.87 509,796 -20.37
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 23,995 -61.31 8,280 -59.53
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 13,211 -2.84 5,061 7.73
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 373 -32.67 143 -25.65
2025-08-26 NP NOSIX - Northern Stock Index Fund 51,525 -4.88 19,739 5.46
2025-07-28 NP VCULX - Growth Fund 667 -61.73 254 -52.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 158,817 0.00 54,805 4.60
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,825 -11.58 630 -7.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 16
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 151 -48.28
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 237 -95.69 82 -95.53
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 5,295 3.91 1,827 8.69
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,731 6.10 1,042 32.11
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 21 16.67 7 40.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 14,065 1.94 5,388 13.03
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 21,229 0.00 8,133 10.87
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 17,182 0.00 5,929 4.60
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 715 -59.99 273 -50.27
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,148 -33.36 1,963 -17.03
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,255,785 -1.24 860,334 22.97
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 17 13.33 6 25.00
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,555 8.22 36,825 34.76
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 15,319 -24.97 5,869 -16.81
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 10,747 -5.65 4,117 4.63
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,061,460 -3.68 406,645 6.78
2025-07-28 NP VCGAX - Growth & Income Fund 1,633 -26.80 623 -8.93
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 85,009 -1.79 29,335 2.72
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 334 0.00 102 -6.42
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 85,223 0.00 32,649 10.87
2025-05-27 NP GMEZX - Impact Equity Fund Investor 121 0.00 42 13.89
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 2,344 -18.18 898 -9.39
2025-06-24 NP SWHFX - Schwab Health Care 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 10,098 -40.10 3,485 -37.35
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 649 -22.65 224 -10.76
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,395 9.50 532 36.41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,049 -2.41 1,551 8.23
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 28,466 6.22 10,857 32.26
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 6,025 0.00 2,298 24.50
2025-08-27 NP RYSOX - S&P 500 Fund Class A 494 -9.36 189 0.53
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 396,350 -1.01 136,772 3.54
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 9,789 -1.59 3,750 9.11
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 14,678 -3.93 5,598 19.64
2025-07-25 NP USBSX - Cornerstone Moderate Fund 760 0.00 290 24.57
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 352 0.00 122 15.24
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,542 3.30 1,567 8.07
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 96 68.42 37 89.47
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 3,021 25.09 1,042 30.90
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 2,800 3.70 966 8.54
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 30,402 354.10 10,491 331.73
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 14 -6.67 5 0.00
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 40,275 0.00 13,898 4.60
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,417,348 -0.20 540,562 24.27
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 1,163 19.16 401 24.92
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 21,954 5.50 8,373 31.36
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 683 3.64 262 14.98
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,286 22.24 444 27.67
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 75,191 8.96 28,677 35.67
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,257 -34.81 1,242 -18.82
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 14,468 94.33 5,543 115.47
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,726 19.55 1,811 32.60
2025-08-27 NP TLLVX - Large-Cap Value Fund 2,681 1.32 1,027 12.36
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,409 9.58 1,176 14.62
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 47,702 1.92 16,461 6.61
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,395 -9.36 482 4.56
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2,783 4.43 960 9.22
2025-08-27 NP RYNVX - Nova Fund Investor Class 692 -4.95 265 5.58
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 262 -13.82 100 9.89
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 4,493 3.03 1,550 7.79
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 4,834 -23.18 1,668 17.22
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 595,178 -3.23 226,995 20.50
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,082 -53.55 1,181 -48.52
2025-05-30 NP DHTAX - Diamond Hill All Cap Select Fund Class A 35,141 -27.55 12,143 -16.59
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 196,516 -3.44 75,285 7.05
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 4,376 1,510
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8,285 27.85 2,859 21.51
2025-05-30 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 4,085 -12.56 1,412 0.64
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1,096 -12.46 418 9.14
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,884 61.36 1,340 68.77
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 4,871 -5.66 1,681 -1.35
2025-06-27 NP SGENX - First Eagle Global Fund Class A 3,109,934 0.00 1,073,176 4.60
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 127 0.00 49 11.63
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 85,559 -2.00 32,778 8.65
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050 77.36 402 127.12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 447 -81.76 170 -81.80
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 50,800 -3.97 17,530 0.45
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 2,674 -15.54 1,024 -6.40
2025-08-27 NP RYHIX - Health Care Fund Investor Class 644 -10.18 247 -0.40
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 8,380 -9.17 3,210 0.69
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,564 -5.31 1,365 5.00
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5,938 0.00 2,049 4.59
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 4,916,523 -1.05 1,883,520 9.70
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 81,708 -0.63 28,196 3.93
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 2,460 0.00 942 10.82
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 8,100 0.00 3,103 10.90
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 12,406 -2.81 4,732 21.03
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 225 104.55 78 113.89
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 30,773 1.80 11,789 12.87
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 16,700 -4.02 6,398 6.40
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -9,983 -193.19 -3,450 -207.28
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 3,534 -7.46 1,354 2.58
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 66,205 0.00 22,846 4.60
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 58 205.26 22 266.67
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 11 0.00 4 0.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,968 -3.62 754 6.81
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1,040 0.00 359 4.37
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -46 -50.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 35,784 -3.77 13,709 6.69
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 155 -5.49 59 5.36
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 42,344 -0.07 16,222 10.79
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 593,039 -19.70 204,646 -16.01
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,864,292 52.91 1,473,802 90.39
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,400 -11.05 12,029 -1.38
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 28 10
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,084 -33.61 4,609 -17.33
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 3,746 -2.98 1,435 7.57
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,122 -9.47 3,495 0.37
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 61,025 8.23 21,059 13.20
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 823 0.00 252 -6.32
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 882 0.00 336 24.44
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 12,800 -3.76 4,904 6.70
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 34,228 1.25 13,113 12.26
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 65,912 -43.05 25,138 -29.08
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 17,000 -19.05 6,484 0.79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 99 -1.00 38 8.82
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 2,446,600 0.00 844,273 4.60
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 40,683 -8.59 15,516 13.82
2025-08-26 NP TLGWX - Growth & Income Fund 10,571 1.61 4,050 12.63
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 325,077 -34.04 124,537 -26.88
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 8,913 -3.50 3,415 6.99
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 43,816 -3.10 15,120 1.36
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 505 0.00 175 4.82
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 53,597 -1.54 18,495 2.98
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,818 -46.36 693 -33.24
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 533 -59.47 204 -55.07
Other Listings
IT:1HCA € 350.00
US:HCA US$ 420.77
GB:0J1R US$ 414.00
DE:2BH € 350.70
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