Principaux fonds communs de placement 550 avec FP3 / NextEra Energy, Inc. (DB)

NextEra Energy, Inc.
DE ˙ DB ˙ US65339F1012
60,34 € ↓ -0,16 (-0,26%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 550 avec DE:FP3 / NextEra Energy, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:FP3 / NextEra Energy, Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-25 NP AIWEX - World Energy Fund Institutional 153 0,00 11 0,00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 160 0,00 11 -8,33
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 41 679 -1,76 2 893 -3,79
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 3 597 0,00 250 -1,97
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 21 500 8,04 1 519 8,74
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4 951 -33,53 331 -37,78
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 171 057 -0,64 82 723 0,03
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 11 050 -2,87 739 -9,21
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 282 791 -2,69 19 631 -4,70
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 056 -7,61 73 -9,88
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 126 100 -49,78 8 908 -49,45
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 6 930 -3,70 481 -5,69
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2 076 895 74,84 144 178 71,21
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 63 550 0,73 4 250 -5,85
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 305 233 5,86 21 189 3,67
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 000 11,52 4 013 4,23
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 26 912 74,79 1 901 76,02
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 808 -62,35 56 -63,16
2025-06-18 NP NWFAX - Nationwide Fund Class A 50 496 51,37 3 377 41,47
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 10 384 -2,07 721 -4,13
2025-08-28 NP NCGFX - New Covenant Growth Fund 26 367 0,00 1 830 -2,09
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 1 950 0,00 138 0,74
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 96 433 0,00 6 449 -6,54
2025-08-12 NP PGVFX - Polaris Global Value Fund 85 214 0,75 5 916 -1,33
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 68 654 2,85 4 592 -3,87
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 30 107 -3,52 2 090 -5,52
2025-05-30 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 37 000 -23,71 2 623 -36,17
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 492 458 25,16 32 936 16,97
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 8 800 0,00 589 -6,52
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 98 664 -2,49 6 970 -1,85
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 16 837 -28,59 1 169 -30,10
2025-06-24 NP EQNAX - MFS Equity Income Fund A 54 416 0,00 3 639 -6,55
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 48 859 53,86 3 268 43,79
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 34 328 -2,00 2 383 -4,03
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 597 -5,89 107 -12,40
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 837 5,64 2 129 -1,25
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2 460 803 30,03 164 579 21,52
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 9 625 -22,93 682 -14,54
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 346 307 3,31 24 463 4,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 5 668 406
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3 234 -1,10 229 10,10
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 17 235 002 1,16 1 196 454 -0,94
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 974 0,00 600 -6,54
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 3 582 196 145,57 248 676 140,48
2025-07-30 NP DRIPX - MP63 Fund 28 761 0,21 2 032 0,89
2025-07-25 NP UTMAX - Target Managed Allocation Fund 11 948 0,00 844 0,72
2025-08-26 NP NOSIX - Northern Stock Index Fund 609 519 -2,02 42 313 -4,05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 254 -10,08 285 -15,98
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 4 505 000 0,00 312 737 -2,07
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 1 774 -25,37 119 -30,59
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 34 446 -19,61 2 433 -19,06
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 19 816 -64,53 1 325 -66,85
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 073 178 -18,78 143 920 -20,47
2025-06-26 NP TBLRX - Transamerica Balanced II R 4 825 6,00 323 -0,92
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7 839 0,00 556 -1,07
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 63 800 -7,80 4 267 -13,84
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 1 511 -71,29 108 -74,10
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 370 -6,58 54 590 -8,52
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 830 -5,85 189 -12,09
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 72 840 -2,97 5 057 -4,98
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 66 581 -1,32 4 703 -0,65
2025-03-27 NP SHAPX - ClearBridge Appreciation 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 327 707 -2,92 23 451 -12,34
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 15 603 42,29 1 083 39,38
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 80 959 0,00 5 620 -2,07
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 22 704 0,00 1 518 -6,53
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 588 0,00 26 925 -6,54
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 15 751 -22,70 1 093 -24,31
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 17 516 -6,53 1 216 -8,51
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 21 942 -1,24 1 550 -0,64
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 123 091 -29,64 8 545 -31,11
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1 438 793 5,48 96 226 -1,42
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 530 861 -6,32 35 504 -12,45
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 73 449 18,12 5 099 15,65
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 748 0,00 265 0,76
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 15 445 -46,46 1 033 -50,00
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 891 616 138,27 61 896 95,67
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 3 780 0,00 262 -1,87
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 93 613 50,04 6 261 40,23
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 312 -8,31 27 442 -14,31
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 117 126 -31,53 7 833 -36,01
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 166 15,91 105 972 16,69
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 692 152 0,00 48 894 0,67
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 373 903 -1,84 25 007 -8,26
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 202 22,04 4 182 22,89
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4 400 0,00 294 -6,37
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 665 803 0,35 46 220 -1,73
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 151 229 -35,36 10 498 -36,70
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 24 756 -14,88 1 719 -16,64
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 46 077 3,36 3 199 1,20
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2 915 259 -1,03 205 934 -0,37
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 7 407 0,00 523 0,77
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 21 250 -5,56 1 421 -11,74
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -12 668 -0,60 -879 -2,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 022 -64,14 -71 -65,35
2025-07-24 NP FSUTX - Utilities 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 3 177 086 21,79 224 429 22,60
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 000 0,00 26 752 -6,54
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 1 177 613 -3,47 81 750 -5,47
2025-08-28 NP BULIX - Utilities 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 339 595 -5,77 23 575 -7,72
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 88 342 -3,94 6 133 -5,94
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 487 0,00 166 -6,21
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 504 -20,88 36 -12,50
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 47 482 30,73 3 296 28,05
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 313 796 58,37 21 784 55,08
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 21 514 268,83 1 494 261,50
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 615 836 11,16 41 187 3,89
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 5 342 -10,92 377 -10,24
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 96 280 -0,98 6 439 -7,46
2025-07-29 NP JIAFX - Income Allocation Fund Class A 801 57
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 151 700 0,00 10 716 0,68
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 356 662 38,65 23 854 29,58
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 114 768 -1,00 7 967 -3,05
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 11 895 9,38 826 7,14
2025-07-30 NP SCORX - Sextant Core Fund 5 925 0,00 419 0,72
2025-03-28 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 12 343 51,91 883 37,33
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 16 672 25,63 1 157 23,09
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 25 002 233,32 1 766 194,33
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 3 552 0,00 247 -1,99
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 5 500 0,00 389 0,78
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 677 -3,71 186 -6,09
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1 349 594 11,92 93 689 9,60
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 74 353 20,23 5 162 17,72
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 167 162 5,32 11 604 3,14
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 0 -100,00 0 -100,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 61 452 470,11 4 266 323,96
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 829 -97,42 127 -97,49
2025-05-22 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 0 -100,00 0 -100,00
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 13 333 -2,47 892 -8,90
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 272 113 -6,28 18 890 -8,22
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 586 300 -9,86 40 701 -11,73
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 864 426 -1,45 57 813 -7,90
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 84 073 -7,71 5 623 -13,75
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3 864 -10,87 268 -12,70
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 3 813 563 0,68 269 390 1,36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 12 273 1,90 852 -0,23
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 11 700 0,00 812 -2,05
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 913 950 -1,86 61 125 -8,28
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 873 233 2,75 58 402 -3,97
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 105 979 -0,29 7 357 -2,35
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 000 153,78 27 267 155,50
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 1 245 074 -0,65 86 433 -2,71
2025-04-25 NP VCULX - Growth Fund 22 325 76,59 1 567 42,75
2025-06-30 NP VGENX - Vanguard Energy 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 2 411 123 -7,58 161 256 -13,63
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 220 404 18,62 15 300 16,16
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 48 171 22,94 3 344 20,42
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 6 272 844 33,83 435 461 31,05
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 43 780 -2,74 3 039 -4,76
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 2 954 385 8,64 208 698 9,37
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 200 0,00 435 -10,68
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 5 200 0,00 370 6,34
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 12 100 0,00 840 -2,10
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 15 945 -53,40 1 126 -53,08
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 98 876 5,66 6 985 6,37
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 22 880 -28,63 1 530 -33,30
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 132 721 -7,27 8 876 -13,34
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 126 058 -3,13 8 751 -5,14
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 24 750 -1,98 1 718 -3,97
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 433 379 30 085
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 2 754 748 102,87 195 284 100,61
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 16 860 1 191
2025-07-30 NP ARSKX - Archer Stock Fund 6 750 0,00 477 0,63
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 131 092 37,20 8 767 28,23
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 107 950 -74,74 7 220 -76,39
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4 826 84,76 335 79,14
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 362 298 2,00 24 230 -4,67
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 393 135 -13,68 27 291 -15,47
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 21 338 0,00 1 427 -6,49
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 15 875 -65,55 1 121 -63,58
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 529 14 281
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 10 519 -2,59 704 -8,94
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 67 997 -29,87 4 720 -31,33
2025-08-27 NP RYUIX - Utilities Fund Investor Class 17 869 44,89 1 240 41,88
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 61 374 -2,07 4 335 -1,41
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 17 000 -15,00 1 180 -16,73
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 060 -55,29 74 -56,55
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3 056 21,75 204 13,97
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 11 573 -5,70 803 -7,70
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 32 000 -11,60 2 140 -17,37
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 722 -15,75 189 -17,90
2025-05-29 NP MLNIX - Global Concentrated Portfolio Class I 41 904 -26,74 2 971 -27,56
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 4 556 170 0,70 304 717 -5,89
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 4 836 472 -0,32 341 648 0,35
2025-07-30 NP ARCHX - Archer Balanced Fund 17 900 0,00 1 264 0,64
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 116 528 17,96 8 089 15,52
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 42 622 4,71 2 851 -2,13
2025-07-28 NP VCAAX - Asset Allocation Fund 17 099 52,51 1 208 53,56
2025-08-26 NP FKINX - Franklin Income Fund Class A1 6 500 315 116,68 451 252 112,18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 58 4
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6 580 0,00 457 -2,15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 102 057 42,40 7 085 39,45
2025-05-30 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 9 496 -55,59 673 -56,10
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 215 822 4,44 14 982 2,27
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 11 000 0,00 777 0,78
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 16 568 0,00 1 150 -2,04
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 70 808 0,00 4 915 -2,07
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 1 243 874 -18,66 83 190 -23,98
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 421 200 189,80 95 050 170,85
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -89 706 126,62 -6 227 121,92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 805 550 4,78 120 755 -2,07
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 269 129 -2,09 18 683 -4,12
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 10 800 763
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 800 -21,83 198 -21,51
2025-03-31 NP DAACX - Diversified Equity Fund 11 130 0,82 796 -8,92
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 13 762 -21,36 955 -22,98
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 1 370 919 -1,82 95 169 -3,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 62 4
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 6 326 0,00 447 0,68
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 298 607 184,41 19 971 165,81
2025-08-19 NP DBALX - Davenport Balanced Income Fund 63 059 0,00 4 378 -2,08
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 150 343 0,89 10 620 1,56
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 908 0,00 132 -2,22
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 499 963 1 302,85 34 707 1 273,99
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 12 566 0,00 840 -6,56
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 107 024 9,02 7 560 9,76
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 7 703 -27,22 544 -26,68
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 316 30,43 88 22,22
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 48 344 0,00 3 233 -6,53
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 15 100 2,72 1 081 -7,22
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 51 441 -8,20 3 440 -14,19
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 104 375 44,38 7 246 41,39
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 451 431 0,43 31 338 -1,65
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 4 987 89,40 346 86,02
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -11 400 -0,87 -805 -0,12
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 690 825 -2,82 47 957 -4,84
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 25 903 3,37 1 798 1,24
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 5 500 0,00 382 -2,06
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 161 383 -38,31 11 203 -39,59
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100,00 0 -100,00
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838 745 0,00 56 095 -6,54
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 314 21
2025-08-26 NP TLSTX - Stock Index Fund 30 265 -2,54 2 101 -4,59
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 75 600 12,17 5 248 9,86
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 6 434 -4,77 430 -10,97
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 97 0,00 7 0,00
2025-05-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2 454 843 57,69 174 024 55,93
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 436 213 0,00 96 054 -6,54
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 135 044 -2,42 9 375 -4,44
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 97 274 4,42 6 506 -2,42
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 41 362 9,83 2 766 2,63
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 6 146 411
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 7 636 -2,55 530 -4,50
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 6 464 -5,58 432 -11,66
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 481 736 13,59 33 442 11,24
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 9 233 -10,08 655 -0,30
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 160 696 6,50 10 747 -0,47
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 860 44,54 60 40,48
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 33 374 -1,71 2 358 25,84
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 157 012 0,41 10 900 -1,68
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 123 716 0,00 8 588 -2,08
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 42 874 3 039
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7 970 -31,64 559 -40,41
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 1 389 211 -7,28 92 910 -13,35
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 142 781 0,00 10 086 0,68
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 99 815 -0,97 7 051 -0,31
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 926 0,00 62 -7,58
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 37 710 -3,43 2 673 -4,50
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 56 016 -21,72 3 957 -21,21
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 3 402 0,00 236 -2,07
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 737 556 20,21 51 201 17,72
2025-07-25 NP MFEGX - MFS Growth Fund A 1 033 001 -0,10 72 971 0,57
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 14 561 6,21 1 032 5,09
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 163 125 9,45 11 324 5,99
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 110 000 0,00 7 770 0,67
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 1 046 179 1,02 72 626 -1,07
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 77 996 -3,67 5 414 -5,66
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 2 455 029 0,00 170 428 -2,07
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5 307 -81,46 368 -81,86
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 38 941 -1,47 2 703 -3,50
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 2 000 100,00 139 97,14
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 174 554 -8,05 12 330 -7,43
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 27 885 19,25 1 936 16,78
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 10 857 0,00 726 -6,44
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 103 295 6 908
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 425 000 -18,33 98 924 -20,03
2025-08-29 NP JAGMX - 500 Index Trust NAV 428 663 0,00 29 758 -2,07
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 17 728 0,00 1 231 -2,07
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 507 950 1,49 33 972 -5,15
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 277 269 -0,20 18 544 -6,73
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 41 131 14,31 2 855 10,70
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 12 618 192 -0,46 875 955 -2,52
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 42 226 21,78 2 824 13,83
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 900 0,00 2 631 -2,05
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 670 663 0,28 44 854 -6,28
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 000 0,00 6 688 -6,54
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 720 -10,88 182 -16,97
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 50 577 33,02 3 511 30,28
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 20 262 -11,13 1 355 -16,92
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 936 107 0,00 64 985 -2,07
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 30 000 2 006
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 2 935 108,01 196 96,00
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1 569 13,04 105 5,05
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 22 822 -16,00 1 584 -17,71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 37 3
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 24 156 10,87 1 616 3,59
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 298 -80,14 87 -81,58
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 13 000 5,69 902 3,56
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 2 063 056 -3,12 137 977 -9,45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -52 158 -23,06 -3 621 -24,66
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 160 872 -1,52 11 168 -3,57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 364 180 20,91 237 646 21,72
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 159 321 0,00 11 180 -10,80
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 575 7,08 40 2,63
2025-08-19 NP DVIPX - Davenport Value & Income Fund 435 887 0,00 30 259 -2,07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 9 046 11,34 605 3,96
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 7 435 534 2,29 497 289 -4,40
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 880 168,13 339 162,02
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13 300 -2,21 890 -8,63
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 18 010 0,00 1 205 -6,52
2025-08-29 NP BRUFX - Bruce Fund 270 000 0,00 18 743 -2,07
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 743 0,00 7 406 -6,54
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1 900 0,00 134 0,75
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 1 002 500 0,00 69 594 -2,07
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 532 0,00 638 -6,60
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 37 348 -21,43 2 498 -26,58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 460 31
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 295 761 19,35 20 532 16,87
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1 183 838 0,18 82 182 -1,89
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 13 100 0,00 909 -2,05
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 56 347 -28,22 3 768 -32,92
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 8 300 000 -0,60 576 186 -2,66
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 6 000 0,00 424 0,48
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 21 719 42,32 1 534 43,36
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 100 -81,53 285 -82,15
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 94 157 0,00 6 536 -2,07
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 61 666 -9,10 4 124 -15,04
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 35 500 2,90 2 464 0,78
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 364 249 0,00 24 361 -6,54
2025-05-29 NP MLMIX - Global Core Portfolio Class I 2 539 -53,64 180 -54,34
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 939 715 1,34 62 848 -5,28
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 163 522 0,23 10 936 -6,32
2025-08-27 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 Short -15 063 69,80 -1 046 66,40
2025-07-28 NP VSTIX - Stock Index Fund 262 877 -2,51 18 570 -1,86
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 258 206 -1,59 17 925 -3,63
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 6 385 025 -0,20 451 038 0,47
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 29 653 -10,32 2 059 -12,16
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 25 943 533 0,73 1 832 651 1,41
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 20 261 5,46 1 431 6,16
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 978 355 0,02 65 432 -6,52
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 83 840 0,00 5 820 -2,07
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 8 560 132,61 607 130,42
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 52 231 4,79 3 493 -2,05
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 346 114 37,55 24 449 38,47
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 13 200 0,00 883 -6,57
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 114 014 -18,22 7 625 -23,57
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 11 977 12,39 831 10,07
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 81 764 -0,66 5 676 -2,71
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 2 402 337 -0,25 166 770 -2,32
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1 967 158 3,09 140 770 -6,91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15 286 -17,21 -1 061 -18,88
2025-05-30 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 1 442 0,00 102 -0,97
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 106 020 -1,26 7 360 -3,31
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 358 887 3,91 24 914 1,75
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 400 -91,30 27 -92,10
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 825 699 1,50 57 320 -0,60
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 39 736 0,00 2 758 -2,06
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -359 -3 363,64
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 18 100 0,00 1 211 -6,56
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 64 884 -1,15 4 339 -7,60
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 11 293 -2,70 798 -2,09
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 50 144 2,79 3 354 -3,93
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 5 703 -86,69 400 -88,13
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 89 731 0,00 6 229 -2,08
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2 133 007 -0,13 142 656 -6,66
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 53 753 13,97 3 797 14,75
2025-08-27 NP RYNVX - Nova Fund Investor Class 8 219 -2,06 571 -4,04
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 698 15,56 49 13,95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9 966 -76,82 -692 -77,32
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 288 0,00 7 443 -6,54
2025-07-28 NP VCGAX - Growth & Income Fund 6 459 36,21 456 37,35
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 58 434 394 2,27 4 056 516 0,15
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 26 893 -3,18 1 900 -2,57
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 33 945 -9,19 2 398 -8,58
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 9 358 -0,69 661 0,00
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 23 725 1,50 1 647 -0,66
2025-08-25 NP SIBAX - Sit Balanced Fund 4 140 0,00 287 -2,05
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 6 341 7,84 448 8,50
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 37 418 -13,94 2 643 -13,34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -89 609 -13,17 -6 221 -14,98
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 23 020 -4,20 1 598 -6,17
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 919 349 -5,85 63 821 -7,80
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 13 464 10,51 951 11,36
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 13 585 -9,06 960 -8,49
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5 868 -6,31 407 -8,13
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 5 407 30,95 375 28,42
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 9 831 -39,47 657 -43,46
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 331 163 0,00 22 989 -2,07
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 700 587 2,04 46 855 -4,63
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5 400 2,31 375 0,00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 71 620 4 790
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 440 000 46,67 29 427 37,07
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 39 917 21,19 2 771 18,72
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 199 740 0,00 13 866 -2,08
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 440 004 1,51 29 427 -5,13
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 251 837 7,54 17 790 8,26
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 1 106 561 8,99 78 167 9,72
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 106 828 23,40 7 416 20,84
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 478 766 -29,63 33 236 -31,09
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 1 142 537 10,42 80 709 11,16
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 6 338 -22,37 448 -21,85
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 17 290 6,67 1 221 7,39
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 634 -6,09 116 3,60
2025-08-29 NP DAEIX - Dean Equity Income Fund 15 408 1 070
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 45 560 -13,12 3 163 -14,93
2025-05-29 NP MUOIX - US Core Portfolio Class I 27 630 -46,30 1 959 -46,91
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 513 349 -1,17 34 333 -7,64
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 191 238 534,39 13 276 534,56
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 17 642 52,59 1 225 49,45
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 65 316 28,80 4 614 29,65
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 9 828 0,57 690 -10,29
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 23 776 0,00 1 590 -6,53
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 86 802 0,00 5 805 -6,54
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 316 845 6,38 22 382 7,09
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 264 218 -42,55 17 671 -46,30
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 800 0,00 54 -7,02
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 6 664 1,54 463 -0,65
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 13 516 -61,91 938 -62,70
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 3 883 10,82 270 8,47
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 145 700 -56,07 9 744 -58,95
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 20 061 530,25 1 422 600,49
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 6 493 274 -4,42 450 763 -6,40
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 25 492 57,31 1 705 47,02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 103 -2,24 215 -4,44
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 44 600 -74,95 3 096 -75,47
2025-06-26 NP MMUFX - MFS Utilities Fund A 3 836 295 -1,04 256 571 -7,52
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 192 1 458,37 4 226 1 357,24
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 16 315 0,00 1 133 -2,08
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 31 952 26,77 2 137 18,47
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 159 980 -1,39 11 301 -0,73
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth 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 1 910 803 -2,36 127 795 -8,74
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 27 900 12,05 1 937 9,69
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 167 708 -25,02 11 642 -26,58
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 26 994 9,73 1 874 7,46
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 108 589 0,00 7 262 -6,54
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 800 0,00 56 -1,79
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 36 362 -9,57 2 432 -15,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 106 098 143,92 7 365 138,89
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 38 909 4,85 2 602 -2,00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3 307 -67,40 234 -65,58
2025-08-20 NP FOBAX - Balanced Fund Institutional 7 220 28,47 501 25,88
2025-08-28 NP WMKGX - WesMark Growth Fund 68 369 0,00 4 746 -2,06
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 471 0,00 175 0,58
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11 623 -46,22 777 -49,74
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 275 000 0,00 18 392 -6,54
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 116 108 -2,03 7 765 -8,44
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 556 2,24 171 -4,49
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 10 491 702
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 548 247 -0,28 103 547 -6,80
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 66 029 2,96 4 416 -3,77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -91 329 -37,05 -6 340 -38,35
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 235 -35,62 16 -36,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 746 1 205,23 251 1 150,00
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 6 100 0,00 431 0,47
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 52 137 -1,53 3 619 -3,57
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 805 571 -54,76 56 906 -54,45
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 7 227 -24,58 502 -26,22
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 900 605 8,54 60 232 1,45
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 12 560 0,00 887 0,68
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 561 341 0,00 38 968 -2,07
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 546 168 24,84 37 915 22,25
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 114 749 -27,19 7 966 -28,71
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -425 -0,00 -30 -3,33
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 103 873 6,97 7 338 7,69
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 22 202 8,97 1 568 9,73
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -944 800 17,22 -63 188 9,55
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 152 671 0,00 10 211 -6,54
2025-08-29 NP JAEEX - Equity Income Trust NAV 74 137 -13,36 5 147 -15,17
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 31 423 8,23 2 220 8,93
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 823 911 -11,36 188 863 -17,15
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 125 734 -1,67 8 882 -1,01
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 430 153 0,00 29 861 -2,07
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 321 179 0,00 22 296 -2,07
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7 675 -1,73 513 -8,06
2025-05-30 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 519 500 -25,78 107 717 -26,61
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -116 -8
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 221 0,00 9 177 -6,54
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 99 710 -2,70 6 669 -9,07
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 2 076 -59,25 147 -59,73
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 310 564 1,58 20 771 -5,06
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 11 667 -3,17 810 -5,27
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 504 235 -1,00 33 723 -7,47
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 190 388 -2,16 12 733 -8,55
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4 094 -9,68 274 -15,74
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 198 -7,20 214 -13,41
2025-07-25 NP MRGAX - MFS Core Equity Fund A 339 879 -5,25 24 009 -4,61
2025-07-29 NP VUIAX - Vanguard Utilities 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 13 020 891 -0,68 919 796 -0,01
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 328 189 4,80 21 949 -2,06
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 456 201,99 32 210,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 34 164 3,39 2 372 1,24
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 23 706 -72,68 1 675 -72,50
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 11 726 -15,25 839 -20,55
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 957 284 0,00 64 023 -6,54
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 033 -64,50 2 571 -65,24
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 35 000 0,00 2 341 -6,55
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 91 000 -26,02 6 428 -25,52
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 616 411 0,43 41 226 -6,14
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 546 0,00 604 0,67
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 10 009 -72,95 707 -72,77
2025-05-29 NP PWDAX - Power Dividend Index Fund Class A 17 727 1 257
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 142 221 0,00 9 873 -2,08
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 75 988 42,43 5 275 39,51
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 42 871 -34,80 3 068 -41,14
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 9 970 6,97 692 4,85
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 50 000 0,00 3 532 0,68
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 032 38,89 141 36,89
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 66 217 111 1,88 4 596 792 -0,23
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1 550 789 15,96 107 656 13,56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -171 -39,58
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1 020 0,00 68 -5,56
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 9 682 -12,85 672 -14,61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 9 893 -1,84 687 -3,92
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1 631 300 -2,15 113 245 -4,18
2025-08-27 NP TLLVX - Large-Cap Value Fund 11 857 1,32 823 -0,72
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 37 642 0,00 2 659 0,68
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 0,00 0
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 6 507 -72,92 460 -72,76
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 487 766 -7,15 33 861 -9,07
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 568 757 7,58 110 817 8,30
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100,00 0 -100,00
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1 437 000 17,39 99 757 14,96
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 72 542 12,31 5 124 13,06
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 304 2,75 35 059 3,43
2025-07-25 NP AMCPX - AMCAP FUND Class A 798 950 4,59 56 438 5,29
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 25 732 -12,18 1 786 -14,01
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2 251 161 -5,30 156 276 -7,26
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 27 261 -9,72 1 892 -11,59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 216 -7,43 501 -9,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 145 352 -2,44 10 090 -4,46
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 42 888 -8,61 2 977 -10,49
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 23 308 -3,41 1 559 -9,73
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 661 643 9,76 45 931 7,48
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 168 376 -1,92 11 894 -1,26
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 10 570 23,34 707 15,17
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 677 48,42 6 265 38,73
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 44 667 175,11 2 987 135,57
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 63 845 -30,53 4 432 -31,96
2025-06-26 NP TOCQX - The Tocqueville Fund 175 000 0,00 11 704 -6,54
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 32 154 4,89 2 232 2,72
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 631 319 -27,03 43 826 -28,54
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 6 115 45,42 409 36,00
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 103 610 0,00 7 193 -2,07
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -368 4,84 -26 4,17
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 70 400 -22,98 4 708 -28,01
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 375 000 -14,77 25 080 -20,35
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 15 878 0,00 1 062 -6,60
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 17 273 -17,12 1 155 -22,54
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 42 005 0,72 2 916 -1,39
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 95 721 -38,02 6 402 -42,07
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 29 874 -82,64 2 110 -82,52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
Other Listings
MX:NEE
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