Top 398 investeringsforeninger med NOCO / Northrop Grumman Corporation (WBAG)

Northrop Grumman Corporation
AT ˙ WBAG ˙ US6668071029
438,20 € ↑6,20 (1,44%)
2025-07-10
DEL PRIS
Top 398 investeringsforeninger med AT:NOCO / Northrop Grumman Corporation

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 36.024 -1,79 17.526 -1,94
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 129 -30,65 63 -31,11
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 45,18 270 58,24
2025-08-26 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 241.100 120.545
2025-08-26 NP FKINX - Franklin Income Fund Class A1 250.000 -37,50 124.995 -29,01
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 142.700 45,26 69.424 45,03
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 9.010 4.368
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 287 3,24 139 8,59
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 6.000 -25,00 3.000 -26,78
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 177 -2,21 88 -4,35
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 33.311 -1,86 16.206 -2,02
2025-08-29 NP JAGMX - 500 Index Trust NAV 28.141 0,00 14.070 -2,35
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 509 -30,84 247 -27,43
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 490.268 0,00 245.124 -2,35
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 1.780 -67,21 866 -65,46
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 8.676 221,10 4.221 221,16
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 6.577 0,00 3.200 -0,16
2025-07-25 NP AMCPX - AMCAP FUND Class A 337.541 -0,29 163.630 4,68
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14.820 -5,81 7.410 -8,02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 32 16
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3.995.750 11,34 1.943.932 11,16
2025-03-31 NP DAACX - Diversified Equity Fund 746 0,00 364 -4,22
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 184 94
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 2.190 -4,82 1.065 -5,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1.571 -80,06 785 -80,54
2025-06-23 NP BLPIX - Bull Profund Investor Class 106 -5,36 52 -5,56
2025-08-20 NP CONWX - Concorde Wealth Management Fund 650 -43,48 325 -44,90
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 487 49,85 225 40,88
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 670 0,00 343 9,24
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3.111 2.834,91 1.555 2.779,63
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 19 11,76 9 12,50
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 11 -8,33 5 0,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 266 0,00 129 0,00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.501.940 52,53 730.694 52,29
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 14.670 45,94 7.148 39,72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.401 2,17 1.200 -0,25
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.686 2,00 843 -0,47
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 349.668 -10,27 174.827 -12,38
2025-06-18 NP NWFAX - Nationwide Fund Class A 11.425 49,74 5.558 49,53
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 17 0,00 8 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 20 5,26 10 0,00
2025-07-28 NP VSTIX - Stock Index Fund 17.156 -4,48 8.317 0,28
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 46.526 1,04 22.635 0,88
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 36.015 1,13 17.521 0,97
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.426 -2,23 1.713 -4,57
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 1.600 -63,64 800 -64,52
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 6.641 -2,97 3.320 -5,25
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 13.464 4,66 6.732 2,20
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12.947 11,10 6.473 8,50
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 5.075 -15,06 2.598 -7,35
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 97.767 29,01 48.882 25,98
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 15.624 -62,65 7.601 -62,70
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 2.240 -21,13 1.086 -17,24
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 50.482 -16,38 24.559 -16,51
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 2.484 16,95 1.204 22,86
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 17 -67,92 8 -70,37
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 4.860 -12,73 2.488 -4,78
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 2.221 -74,72 1.081 -66,76
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 608 5,37 296 4,98
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 40.787 -0,22 19.843 -0,38
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.672 0,00 1.336 -2,41
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 7.183 -12,93 3.482 -8,58
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 50 24
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 297.528 0,00 144.747 -0,16
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 2.472 -55,45 1.203 -55,27
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 12 0,00 6 -16,67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 322 0,00 157 0,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11.168 -2,62 5.414 2,23
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 979.371 -1,03 474.770 3,91
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 80.563 -2,42 39.194 -2,58
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8.341 -3,18 4.170 -5,44
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 33.619 -22,61 16.297 -18,75
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 3.476 0,00 1.691 -0,12
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.331 7,97 1.621 7,78
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 253.595 1,41 126.792 -0,97
2025-03-27 NP AAAGX - Thrivent Large Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 45.000 0,00 22.499 -2,35
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 11.426 -3,93 5.276 -9,41
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 3 -25,00 1 0,00
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 794 20,85 397 17,86
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 167.965 -0,90 83.979 -3,22
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0,00 1
2025-08-28 NP MNRMX - Manor Fund 498 0,00 249 -2,36
2025-07-25 NP MEIAX - MFS Value Fund A 1.319.518 -2,76 639.663 2,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6.921 -43,52 3.460 -44,85
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 3.316 38,86 1.607 45,83
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 26.437 68,97 12.862 68,71
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 252.299 0,01 122.307 5,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -18 -0,00 -9 -11,11
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 6.548 -52,77 3.186 -52,85
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 61.826 -4,90 30.912 -7,14
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 201 103
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 44.370 -0,84 21.586 -1,00
2025-08-20 NP MUNDX - Mundoval Fund 800 0,00 400 -2,44
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 4.177 2.139
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4.224 -12,85 2.112 -14,91
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 22.500 -63,24 11.250 -64,10
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 2.038 -29,36 993 -32,36
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 4 0,00 2 0,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 463.045 313,12 224.470 334,40
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 80.402 9,67 38.976 15,14
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.969 6,07 6.796 5,91
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.975 10,21 987 7,63
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 29.668 -0,25 14.833 -2,59
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 3.700 -63,73 1.794 -61,92
2025-06-26 NP USGRX - Growth & Income Fund Shares 11.122 0,00 5.411 -0,17
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 10.000 400,00 4.848 363,38
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 56.090 27,57 28.044 24,57
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.205 0,07 2.046 -0,10
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 20.470 9,06 10.235 6,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.552 -2,33 4.776 -4,63
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 47.725 18,06 23.862 15,28
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767 2,40 383 0,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 19.510 5,19 9.755 2,72
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 150.372 5,92 72.896 11,20
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.077 7,51 1.007 12,78
2025-06-26 NP USISX - Income Stock Fund Shares 28.255 -2,08 13.746 -2,23
2025-06-10 NP BWNYX - Greater Western New York Series 200 0,00 97 0,00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.839.875 1,57 1.919.861 -0,82
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5.286 0,00 2.643 -2,37
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 667 -62,42 333 -63,33
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 824 -4,07 380 -9,52
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 712 0,00 345 5,18
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5.812 -4,31 2.906 -6,56
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 540.587 0,00 270.283 -2,35
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 5.956 11,87 2.887 17,45
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 42.147 7,39 20.505 7,23
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247.356 -2,68 120.339 -2,83
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 1.875 0,00 937 -2,40
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2.300 -46,51 1.115 -43,88
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 2.950 0,00 1.435 -0,14
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 62.391 24,88 30.245 31,11
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 195.617 8,05 94.829 13,43
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 90.360 -2,21 45.178 -4,51
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 49.878 0,00 24.266 -0,16
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 5.218 0,00 2.539 -0,16
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 450 230
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 12.612 -51,31 6.306 -52,45
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.643 1.766
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 21.010 5,20 10.185 10,45
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 362 2,26 181 -0,55
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 735 -61,64 367 -62,59
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 682 -2,71 341 -5,03
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 11 -8,33 5 -16,67
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 32.188 -7,10 16.093 -9,28
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1.358.811 20,16 679.378 17,34
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 59.594 7,07 28.992 6,90
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10.319 -0,27 5.159 -2,61
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6.437 0,00 3.132 -0,16
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 368.644 42,75 179.345 42,52
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 232 0,00 113 -0,88
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1.060.682 -3,22 530.320 -5,49
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3.997 0,00 1.938 4,99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 699 -5,16 349 -7,43
2025-07-24 NP FSDAX - Defense and Aerospace 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 134.900 -7,22 65.395 -2,59
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 73.477 7,90 35.619 13,28
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 15.354 -8,14 7.470 -8,29
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1.012 3.948,00 506 4.108,33
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 136 2.166,67 68 2.133,33
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3.603 416,19 1.801 404,48
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 2.741 -2,70 1.370 -4,99
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 62.179 0,74 30.250 0,59
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 7.262 148,95 3.520 161,52
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 26.602 0,00 12.896 4,98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -11 -5
2025-07-29 NP VINAX - Vanguard Industrials 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 144.004 -5,52 69.809 -0,81
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.079 -3,57 523 1,36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 809 2,28 404 0,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5.640 104,87 2.820 100,07
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 43.757 -0,33 21.878 -2,67
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 16.983 8.233
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9.777 11,22 4.888 8,60
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 67.269 0,00 33.633 -2,35
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 13.500 0,75 6.568 0,58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -764 -0,00 -382 -2,56
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 379 0,00 184 5,17
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 184.022 -4,53 89.527 -4,68
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 215 -2,73
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 5.991 0,00 2.995 -2,35
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 12.855 0,00 6.427 -2,34
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1.090 -4,89 545 4,21
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 4 -88,24 2 -99,62
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3.535 14,55 1.714 20,29
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 130.641 24,16 63.557 23,96
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.590 -1,52 1.295 -3,86
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 9.491 -4,05 4.617 -4,21
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 65.021 0,00 31.633 -0,16
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.200 0,00 1.066 5,02
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 174 0,00 87 -3,37
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.979 -4,16 989 -6,43
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9.444 0,00 4.578 5,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.420 -6,58 691 -6,76
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 8 0,00 4 0,00
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 829.136 -1,15 414.551 -3,47
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3.600 0,00 1.745 4,99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16.519 -34,97 8.259 -36,50
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 2.000 0,00 970 4,98
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 412 45,58 200 44,20
2025-03-27 NP TBLRX - Transamerica Balanced II R 101 -58,61 49 -60,48
2025-08-26 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 401.526 0,64 200.755 -1,73
2025-05-29 NP STFGX - State Farm Growth Fund 0 -100,00 0 -100,00
2025-05-29 NP STFBX - State Farm Balanced Fund 0 -100,00 0 -100,00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1.024.628 47,35 512.294 43,89
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3.844 29,38 1.922 26,30
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1.711 0,00 834 -4,25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 72 1,41 36 -2,78
2025-06-18 NP RGEAX - Global Equity Fund Class A 11.956 -7,04 5.817 -7,20
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.939 88,99 943 88,98
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 29.019 0,00 14.118 -0,16
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 178.100 5,63 86.646 5,47
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 894 0,00 435 -0,23
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3.300 -46,77 1.650 -48,05
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 33 200,00 16 220,00
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 82.122 0,00 41.059 -2,35
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 4.831 52,21 2.415 48,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 55 27
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 11.197 109,33 5.598 104,46
2025-07-29 NP GIMFX - GMO Implementation Fund 1.080 -30,28 524 -26,85
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -493 -116,10 -240 -116,02
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692.542 0,00 336.922 -0,16
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 175 0,00 85 0,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 131 35,05 64 34,04
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.076 1.165,88 523 1.175,61
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6.335 3.082
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 480 -6,25 240 -8,78
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.308 0,00 1.154 -2,37
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 1.716.688 0,08 832.199 5,08
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 597 0,00 289 5,09
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 8.637 -6,69 4.202 -6,85
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 42.500 0,00 20.709 -4,28
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 46.934 0,00 22.833 -0,16
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 106.769 113,90 51.758 124,57
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 562 0,00 272 5,02
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -440 -44,72 -214 -44,70
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 598 -9,53 291 -9,94
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 1.300 0,00 650 -2,41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 16
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 22.249 0,00 11.124 -2,34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.401 -23,46 1.200 -25,28
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15.674 0,00 7.837 -2,36
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1.859 2,99 901 8,16
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 130.000 -7,14 64.997 -9,32
2025-08-05 NP HOVLX - Value Fund 47.031 0,00 23.515 -2,35
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 64.820 -0,57 31.535 -0,73
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 28.080 1.096,42 14.039 1.068,94
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 257 -9,51 125 -9,42
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.612 -25,61 781 -21,90
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 42.664 -5,54 20.756 -5,68
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 24.414 2,76 11.835 7,89
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income 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 9.027 69,46 4.392 69,21
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 12.800 4,07 6.227 3,90
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 16 -65,96 8 -70,83
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 27.297 12,78 13.301 7,96
2025-03-25 NP EXEYX - Equity Series Class S 2.130 0,00 1.038 -4,34
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.055 -10,76 1.973 -10,93
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 3.187 -0,13 1.545 4,82
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2.819 89,45 1.367 98,84
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 25.455 -8,61 12.384 -8,75
2025-08-27 NP RYNVX - Nova Fund Investor Class 539 -2,88 269 -5,28
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1.006.833 2,29 489.824 2,13
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 85.386 34,39 41.540 34,17
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 6.973 0,00 3.398 -4,28
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.507 -5,28 753 -7,49
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 26.790 -9,27 12.987 -4,75
2025-08-25 NP SIBAX - Sit Balanced Fund 375 0,00 187 -2,60
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 32 0,00 16 -6,25
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.258 0,00 1.129 -2,42
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 141.365 26,87 68.774 26,67
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9.367 2.218,56 4.683 2.173,30
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 5.579 2.714
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 0,00 0
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 966 245,00 495 295,20
2025-08-27 NP RYSOX - S&P 500 Fund Class A 386 -6,99 193 -9,43
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 21.556 -1,62 10.778 -3,93
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 32.160 269,23 15.646 268,64
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10.986 4,64 5.493 2,18
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 97 130,95 48 128,57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 957 -18,14 478 -20,07
2025-07-28 NP VCGAX - Growth & Income Fund 787 0,00 382 4,96
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.950 86,45 9.671 90,22
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 17 13,33 8 14,29
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 10.636 -2,48 5.156 2,38
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 9.593 -17,25 4.667 -17,39
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 88.050 -11,32 42.836 -11,46
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 219.900 -63,42 109.946 -64,28
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902.196 26,27 451.080 23,30
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 357.379 56,65 173.865 56,40
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 396 0,00 198 -2,48
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 6.322 -3,85 3.076 -4,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5.035 7,24 2.517 4,74
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 301.478 0,21 146.669 0,05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -108 -142,02 -54 -144,17
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 10.897 -22,16 5.301 -22,28
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1.950 -11,16 975 -13,27
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.094 -1,43 5.123 -7,06
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 76.400 -0,65 37.036 4,31
2025-07-25 NP DDVAX - Delaware Value Fund Class A 124.432 -31,87 60.321 -28,47
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 14 7,69 7 0,00
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 788 -12,74 394 -14,94
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 8.244 0,00 4.017 -4,27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 36.212 -39,36 18.105 -40,79
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 147 0,00 73 -2,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 211 0,00 105 -2,78
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 60.739 -5,04 29.444 -0,31
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 585 -40,37 292 -41,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.022 -1.011
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4.351 -2,11 2.175 -4,40
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.382 1,86 2.132 1,67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.928 12,56 2.389 18,16
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9.474 -21,89 4.375 -26,34
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.150 -10,99 575 -13,16
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 29.455 -75,44 15.081 -72,41
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 752 -4,93 365 -0,27
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 0 -100,00 0 -100,00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 506 -0,78 245 4,26
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 129.971 0,00 63.231 -0,16
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 12.926 103,43 6.463 98,65
2025-08-26 NP NOSIX - Northern Stock Index Fund 40.211 -2,42 20.105 -4,72
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 700 0,00 341 -0,29
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 65 0,00 32 -3,03
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 10.445 -0,01 5.222 -2,36
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 25.719 -16,25 12.859 -18,22
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 162.453 -2,34 79.033 -2,49
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 68.641 44,26 35.145 57,39
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 765 -6,25 382 -8,39
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 157.669 -14,19 76.706 -14,33
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -280 -0,00 -136 0,00
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 1.029 475
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 59 -1,67 29 -3,33
2025-08-26 NP WIREX - Wireless Fund 0 -100,00 0 -100,00
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 998.961 16,27 499.461 13,54
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3.753 -7,79 1.826 -7,97
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 58.274 -1,83 29.136 -4,14
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 33.332 58,35 16.665 54,63
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3.159 -14,81 1.579 -16,81
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 514 0,00 249 5,06
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 8.680 0,00 4.230 -4,28
2025-07-28 NP VCIGX - Dividend Value Fund 10.183 -13,48 4.936 -9,16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 50 25
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 7.588 0,00 3.794 -2,37
2025-06-30 NP VDIGX - Vanguard Dividend Growth 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 2.259.733 -9,64 1.099.360 -9,78
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 1.592 -61,25 796 -62,20
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 22.747 34,28 11.373 31,13
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 16.631 6,64 8.062 11,96
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 272 -9,93 132 -10,20
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 6.965 -0,85 3.482 -3,17
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.332 0,00 2.108 -0,14
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 470 -36,40 228 -33,43
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 4.884 2.376
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2.961 -0,57 1.367 -6,24
2025-07-28 NP VCAAX - Asset Allocation Fund 3.033 5,83 1.470 11,11
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.457 4,13 1.682 3,96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 260.595 0,34 126.329 5,34
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 171.521 -17,18 85.757 -19,13
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.274.777 0,43 637.363 -1,92
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 21 10
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 2.800 107,41 1.357 88,73
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8.320 -2,30 4.033 2,57
2025-04-24 NP UTMAX - Target Managed Allocation Fund 661 -72,18 305 -73,77
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 468 735,71 234 732,14
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5.750 0,00 2.875 -2,38
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 456.143 11,91 228.062 9,28
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 87.162 -1,22 43.579 -3,54
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 0 -100,00 0 -100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.731 0,00 31.492 -0,16
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 1.990 -2,40 995 -4,70
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 751 1.194,83 365 1.203,57
2025-03-31 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-05-28 NP JEQIX - Johnson Equity Income Fund 0 -100,00 0 -100,00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -447 -223
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100,00 0 -100,00
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 0 -100,00 0 -100,00
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 33.610 0,84 16.351 0,68
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 808 0,00 392 4,83
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 982 14,85 478 9,89
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.694.207 59,14 847.070 55,40
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 104 -3,70 51 -3,85
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 331.118 -7,70 160.516 -3,09
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 6.320 -59,72 3.064 -58,28
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 80.037 -21,95 38.938 -22,08
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 3.676 18,96 1.782 24,96
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 23.973 1,34 11.663 1,18
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 18.715 -0,51 9.357 -2,84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 119.877 6,02 58.320 5,85
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 73.152 0,32 36.575 -2,04
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 142 6,77 73 16,13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.768 0,00 1.384 -2,40
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 607 0,00 294 5,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.346 0,00 652 4,99
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 438 0,92 219 -1,80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 494 2,70 247 0,00
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 8.596 18,27 4.167 24,20
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 4.630.425 1,25 2.315.120 -1,13
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 57.343 -2,10 27.897 -2,26
Other Listings
MX:NOC
IT:1NOC 489,00 €
US:NOC 571,63 $
GB:0K92 573,18 $
DE:NTH 492,30 €
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