356 Reksa Dana Terbaik dengan EG / Everest Group, Ltd. (NYSE)

Everest Group, Ltd.
US ˙ NYSE ˙ BMG3223R1088

356 Reksa Dana Terbaik dengan EG / Everest Group, Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EG / Everest Group, Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 900 0.00 323 3.21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3,950 -6.75 1,371 -8.36
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 80,332 -8.12 27,301 -14.06
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 10,724 -18.67 3,896 -18.48
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 20,429 0.00 7,331 3.25
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1,932 -8.87 693 -5.84
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,764 0.00 1,004 0.30
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 6,340 0.00 2,155 -6.47
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2,854 -11.75 991 -13.31
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,090 57.65 1,091 43.74
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 112 17.89 40 21.21
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 0.00 1
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 44 37.50 15 27.27
2025-08-12 NP POPFX - Prospector Opportunity Fund 16,835 0.00 5,721 -6.46
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 416 0.00 147 -9.32
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 1,892 9.74 679 13.19
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 3,307 -3.45 1,148 -5.05
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 5,638 13.33 2,048 16.56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 69,469 1,679.89 23,609 1,564.95
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,017 -30.62 1,772 -36.76
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 2,693 0.00 915 -6.44
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 188,700 -50.11 64,130 -53.34
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,493 66.97 1,187 44.93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 216 -26.28 73 -31.13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 247 -0.40 84 -7.78
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 249 0.00 86 -1.15
2025-06-30 NP VASVX - Vanguard Selected Value 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 115,340 17.48 41,387 21.31
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 3,259 -59.80 1,131 -60.50
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 367 -25.41 132 -22.94
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,924 29.03 4,052 20.70
2025-08-28 NP JEQIX - Johnson Equity Income Fund 34,200 0.00 11,623 -6.46
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 248 -94.34 89 -94.22
2025-06-18 NP NWFAX - Nationwide Fund Class A 25,947 -7.96 9,311 -4.97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 392 -49.16 133 -52.50
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 109,825 -25.04 37,324 -29.88
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 43,520 0.00 15,616 3.26
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,000 0.00 8,253 3.27
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 660 0.00 224 -6.28
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 8,898 0.00 3,193 3.23
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,199 0.00 416 -1.65
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 322,727 3.80 109,679 -2.91
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 82,190 -1.34 27,932 -7.71
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 31,098 3.25 11,159 6.61
2025-08-29 NP JAGMX - 500 Index Trust NAV 8,959 0.00 3,045 -6.48
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 5,833 45.03 1,982 35.66
2025-08-29 NP JAJJX - International Value Trust NAV 5,152 -48.68 1,751 -52.02
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 486 276.74 174 295.45
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,326 51.53 835 56.47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 183 62
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 3,868 -1.48 1,315 -7.85
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 31,025 7.27 10,544 0.34
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 12,070 1.27 4,331 4.59
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 9,246 -20.40 3,318 -17.81
2025-08-27 NP NAESX - Vanguard Small-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 520,596 176,925
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 129,694 -12.28 44,077 -17.95
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 57 3.64 19 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,127 0.01 4,461 -6.46
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 16,042 -8.55 5,452 -14.47
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -9 -0.00 -3 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 21,607 0.91 7,343 -5.60
2025-07-25 NP USAWX - World Growth Fund Shares 12,000 5.26 4,166 3.48
2025-08-15 NP MFCPX - M Capital Appreciation Fund 5,550 3.14 1,886 -3.53
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 152 0.00 52 -7.27
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 2,566 0.00 872 -6.44
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1,264 -31.38 439 -32.62
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,328 0.68 477 3.93
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 138 0.73 47 -6.12
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 260,882 -1.52 88,661 -7.88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 118,275 6.24 41,064 4.42
2025-03-27 NP FVRMX - Franklin Microcap Value Fund Advisor Class 1,406 -82.07 489 -82.50
2025-08-27 NP TVLAX - Touchstone Value Fund A 16,163 1.49 5,493 -5.08
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 2,961 0.00 1,028 -1.63
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,262 -33.54 429 -37.88
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 8,200 6.72 2,942 10.19
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 24,817 -50.69 8,434 -53.88
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 829 -10.96 288 -12.50
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 49,934 25.22 17,918 29.30
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 17,140 -22.79 5,825 -27.77
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 4,600 31.43 1,563 22.97
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 10,614 1.47 3,809 4.79
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 610 0.00 207 -6.33
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,964 0.00 5,086 -6.46
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 8,475 2.73 3,041 6.11
2025-07-28 NP VCULX - Growth Fund 102 35
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 30,796 -1.85 10,466 -8.18
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 110 -3.51 37 -9.76
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 4 300.00 1
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 15,600 22.83 5,302 14.89
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,930 -8.27 656 -14.27
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,034 0.00 2,051 -6.48
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 473,153 -2.82 169,781 0.34
2025-08-26 NP NOSIX - Northern Stock Index Fund 12,494 -4.68 4,246 -10.84
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 542,236 0.73 188,259 -0.99
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 165,244 24.94 59,295 29.01
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 508 0.00 173 -6.52
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 6,669 0.00 2,266 -6.48
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 2,104 0.00 715 -6.41
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,042 -6.71 374 -3.87
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 400 0.00 144 2.88
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 9,440 14.01 3,208 6.65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,003 -3.56 1,021 -9.81
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 66 -14.29 24 -11.54
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2,628 -1.65 912 -3.29
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 14,904 -18.06 5,175 -19.47
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 22,476 -4.90 7,638 -11.04
2025-05-28 NP WBGSX - William Blair Growth Fund Class N 8,577 -1.57 3,116 -1.33
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 79,629 0.71 27,646 -1.01
2025-05-28 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 407,316 -19.50 147,990 -19.31
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 7,985 -1.16 2,865 2.07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 16
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 19,105 7.47 6,633 5.64
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 7,000 0.00 2,430 -1.70
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 960 20.00 333 18.09
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 19,943 -0.35 6,778 -6.79
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 1,365,003 0.69 463,896 -5.82
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 14,496 -6.10 5,202 -3.04
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 1,206,681 1.10 410,091 -5.43
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 529 3.32 180 -3.76
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 460 24.32 165 28.91
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 85 -9.57 30 -6.25
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 31,387 22.11 11,263 26.09
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 126 -28.00 45 -25.00
2025-06-25 NP MNDFX - Disciplined Value Series Class I 1,651 -10.61 592 -7.64
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 28,289 -3.12 9,614 -9.37
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 499 0.00 170 -6.63
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 410 0.00 139 -6.08
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 47,072 14.49 15,997 7.10
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 973 969.23 349 1,025.81
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 1,141 1.15 409 4.60
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,538 -7.57 552 -4.67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 13,757 -0.81 4,675 -7.22
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 29,858 -2.93 10,714 0.23
2025-08-27 NP RYSOX - S&P 500 Fund Class A 121 -7.63 41 -12.77
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 5,532 -45.64 1,985 -43.86
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 5,324 8.06 1,848 6.21
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 20,159 6,851
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,400 0.00 1,180 -1.67
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 3,173 0.00 1,078 -6.42
2025-08-27 NP RPFGX - Davis Financial Fund Class A 23,011 0.00 7,820 -6.46
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 7,996 0.00 2,776 -1.70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9,827 -53.93 3,340 -56.92
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 10,475 0.89 3,560 -5.65
2025-07-28 NP VAPPX - Capital Appreciation Fund 5,289 -39.89 1,836 -40.91
2025-07-28 NP VSTIX - Stock Index Fund 5,550 -1.54 1,927 -3.26
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 115 6.48 40 2.63
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 149 0.00 52 -1.92
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 214 -3.17 73 -10.00
2025-08-27 NP VISVX - Vanguard Small-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 332,495 112,998
2025-06-26 NP UVALX - Value Fund Shares 72,874 18.54 26,149 22.41
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,113 0.00 5,476 -6.46
2025-06-18 NP RGEAX - Global Equity Fund Class A 583 0.00 209 3.47
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,500 -65.98 11,631 -66.56
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 22,511 -0.50 7,816 -2.20
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 15,818 229.54 5,376 208.38
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 61,819 9.06 21,463 7.20
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,861 -8.60 632 -14.48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 833 25.45 283 17.43
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 46,634 -1.85 16,734 1.35
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 7,051 14.91 2,530 18.67
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 58,214 10.82 20,889 14.43
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,245 0.00 6,547 3.25
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 49 0.00 17 0.00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,480 -14.45 17,755 -11.67
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 817 -2.39 278 -8.88
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,106 10.05 397 13.47
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 274 0.00 93 -6.06
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,996 6.85 678 0.00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 31 11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 286 97
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 9,846 -15.72 3,533 -12.96
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,383 0.00 496 3.33
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 693 241
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,464 6.44 837 -0.48
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 80 28
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3,454 4.13 1,174 -2.66
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 47,254 -20.89 16,956 -18.31
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 52 0.00 18 -5.56
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8,774 0.00 3,046 -1.71
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 95,671 1.55 34,330 4.86
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 38 0.00 13 -7.69
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 490 64.43 167 53.70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,149 0.00 399 -1.73
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 8,560 3.58 2,972 1.78
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 8,363 1.05 2,904 -0.68
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 896 -7.72 311 -9.06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 317 108
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997 0.00 358 3.18
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 40 14
2025-07-28 NP VCGAX - Growth & Income Fund 1,045 55.04 363 52.10
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 7,572 1.99 2,717 5.35
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5,600 0.00 1,944 -1.72
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 237 1,216.67 85 1,316.67
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 11,336 1.70 3,936 -0.03
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2,896 -29.79 1,039 -27.49
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 9,620 0.00 3,340 -3.25
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,694 -4.77 935 -6.41
2025-07-24 NP FSPCX - Insurance 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 94,800 48.59 32,914 46.05
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 15,642 7.70 5,613 11.19
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 193 0.00 69 2.99
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 4 1
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 22 0.00 7 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 701 1.01 238 -5.56
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 6,669 0.00 2,266 -6.48
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 46,258 -44.63 15,721 -48.21
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,111 9.89 386 7.84
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 134,277 -51.29 45,634 -54.44
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 114 1.79 39 -5.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 622 -4.60 211 -10.59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,250 0.00 12,290 3.25
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 235 0.00 80 -7.06
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 74 -25.25 27 -23.53
2025-06-26 NP USGRX - Growth & Income Fund Shares 15,749 -6.27 5,651 -3.22
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 68,865 -3.04 23,909 -4.69
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 314 0.00 109 -0.91
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,370 -21.10 2,165 -26.22
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 678 -7.25 243 -4.33
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 1,616 0.00 561 -1.58
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 48,504 6.06 17,405 9.51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 239 -8.78 83 -10.87
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 653 7.76 227 5.61
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 248 0.00 86 -1.15
2025-07-29 NP GIMFX - GMO Implementation Fund 4,467 5.48 1,551 3.68
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -26 85.71 -9 60.00
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 67,683 -4.06 24,287 -12.38
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 31,240 0.00 10,617 -6.47
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 9,327 -0.72 3,170 -7.15
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1,500 0.00 510 -6.43
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 3,200 0.00 1,088 -6.45
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 53,756 29.21 18,664 27.00
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 4,389 15.44 1,492 7.97
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 23,384 0.00 8,119 -1.71
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 469,477 -49.28 159,552 -52.56
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 494 0.00 168 -6.70
2025-08-26 NP TLSTX - Stock Index Fund 581 0.00 197 -6.64
2025-08-28 NP NCGFX - New Covenant Growth Fund 179 0.00 61 -7.69
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 25,850 -1.74 8,785 -8.09
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 38,927 -2.74 13,229 -9.02
2025-05-28 NP TESIX - Franklin Mutual Shares Fund Class A 321,108 -10.00 116,668 -9.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 2
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 71,150 -1.59 25,531 1.62
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 8,312 0.00 2,983 3.25
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 275 0.00 93 -6.06
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 30,610 -0.94 10,984 2.28
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 6,724 37.93 2,285 29.02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 486 -91.95 165 -92.47
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 36,602 -5.56 12,708 -7.18
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 18,231 35.59 6,542 40.00
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 281 -63.51 95 -65.95
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 35 0.00 12 -8.33
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,158 -20.58 402 -21.79
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 100 19.05 34 10.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,500 0.00 521 -1.70
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 2,190 -1.57 744 -7.92
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 194 -14.16 67 -15.19
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 331 0.00 115 -1.72
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 277 0.00 96 -1.03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,319 -18.75 788 -23.94
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 3,100 0.00 1,076 -1.65
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 3,226 0.00 1,158 3.21
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,687 0.00 586 -1.68
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 0.00 918 -6.43
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,300 -8.71 466 -5.67
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
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 144,743 6.64 51,938 10.11
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 234 -60.34 85 -60.09
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 12,883 0.51 4,623 3.77
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,562 4.71 1,890 -2.07
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,430 0.73 1,166 -5.82
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 1,262 -3.30 453 -0.22
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 420 -10.64 151 -7.98
2025-07-28 NP VVMCX - Mid Cap Value Fund 11,407 -40.67 3,960 -41.69
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 866 0.00 294 -6.37
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,214 19.10 769 17.07
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 6,612 5.71 2,296 3.89
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 149 8.76 54 10.20
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 2,600 0.00 903 -1.74
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 622 0.00 216 -1.83
2025-08-22 NP FMDGX - Fidelity Mid 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 5,655 17.25 1,922 9.65
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 7,552 17.27 2,567 9.71
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,277 -41.48 1,114 -45.28
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 21,210 -28.85 7,208 -33.44
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 926 -60.99 321 -61.69
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 63 530.00 21 600.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2,665 -5.60 906 -11.71
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 19,651 1.52 7,051 4.83
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 13,578 -4.04 4,714 -5.66
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 7,521 0.00 2,611 -1.69
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 115,336 32.41 39,197 23.85
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,173 18.44 1,078 10.79
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 30,124 0.00 10,238 -6.46
2025-06-23 NP BLPIX - Bull Profund Investor Class 34 -5.56 12 0.00
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 139 15.83 47 9.30
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 24,100 0.00 8,648 3.26
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 2,647 -17.46 900 -22.83
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 14,129 1.90 5,070 5.21
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 600 50.00 204 40.00
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,909 -10.08 99,885 -15.89
2025-08-27 NP RYNVX - Nova Fund Investor Class 170 -2.86 58 -9.52
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,220 -11.99 1,434 -17.68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,894 -5.44 -644 -11.55
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 2,675 -5.31 960 -2.24
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 4,259 61.88 1,547 62.33
2025-07-25 NP MRGAX - MFS Core Equity Fund A 33,548 11,648
2025-06-26 NP USCGX - Capital Growth Fund 8,093 0.00 2,904 3.27
2025-03-31 NP DAACX - Diversified Equity Fund 233 0.00 81 -2.44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 65 0.00 22 -4.35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 152 -10.59 52 -16.39
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3,244 -0.73 1,102 -7.16
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3,499 -2.78 1,215 -4.48
2025-03-26 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 2,128 -50.13 740 -51.29
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 640 218
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 31 -16.22 11 -23.08
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 200 0.00 71 -9.09
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 130 8.33 45 7.14
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2,959 0.00 1,027 -1.72
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 500 0.00 179 3.47
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2,549 -0.20 866 -6.58
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 40,663 0.00 14,591 3.26
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3,425 -0.90 1,229 2.33
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,820 -59.47 619 -62.11
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 160,000 -5.88 54,376 -11.96
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1,730 -10.08 588 -16.02
2025-08-28 NP JOPPX - Johnson Opportunity Fund 6,600 -18.52 2,243 -23.76
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,510 0.00 524 -1.69
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 996 14.48 346 2.37
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 319 -38.65 113 -44.28
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 901 0.00 323 3.19
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,041 0.00 368 -8.93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 150 1.35 51 -5.66
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,077 -2.71 366 -8.96
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,060 0.00 2,059 -6.45
2025-06-26 NP USISX - Income Stock Fund Shares 39,177 -9.47 14,058 -6.53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 33,865 539.44 11,509 454.65
2025-06-05 NP GEQIX - Equity Income Portfolio 714 -8.93 256 -5.88
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 667 0.00 227 -6.61
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 49,030 -4.07 16,663 -10.27
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,650 34.47 592 38.97
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 794 5.87 285 9.23
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6,542 -1.71 2,347 1.47
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 10,452 -2.72 3,750 0.46
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 1,960 -2.00 666 -8.26
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 377 4.43 128 -2.29
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,100 382
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 93,489 -9.07 31,772 -14.94
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 2,963 0.95 1,029 -0.77
2025-08-15 NP MBOVX - M Large Cap Value Fund 700 0.00 238 -6.69
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,575 -1.38 2,574 -7.74
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 65 -41.44 23 -43.59
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 97 -41.57 33 -46.67
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 4,294 3.59 1,491 1.78
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,330 51.15 29,434 37.76
Other Listings
GB:0U96 US$ 341.22
DE:ERE € 294.60
IT:1EG € 261.50
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