2025-08-26 |
NP |
EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
|
|
|
|
25.998 |
91,20 |
2.490 |
92,05 |
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
197.481 |
-53,21 |
18.913 |
-53,01 |
|
2025-08-26 |
NP |
EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
|
|
|
|
14.459 |
10,27 |
1.385 |
10,72 |
|
2025-08-28 |
NP |
GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares
|
|
|
|
56.179 |
-39,81 |
5.380 |
-39,56 |
|
2025-08-28 |
NP |
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares
|
|
|
|
240.320 |
13,82 |
23.015 |
14,30 |
|
2025-05-29 |
NP |
BTSAX - BTS Managed Income Fund Class A Shares
|
|
|
|
4.636 |
46,02 |
442 |
44,44 |
|
2025-07-22 |
NP |
GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional
|
|
|
|
6.990 |
-20,39 |
661 |
-22,42 |
|
2025-07-21 |
NP |
TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares
|
|
|
|
730.076 |
493,55 |
69.043 |
478,30 |
|
2025-06-18 |
NP |
NDMAX - Nationwide Investor Destinations Moderately Aggressive Fund Class A
|
|
|
|
50.790 |
-0,06 |
4.879 |
3,22 |
|
2025-07-30 |
NP |
DXKLX - Direxion Monthly 7-10 Year Treasury Bull 2X Fund Investor Class
|
|
|
|
43.228 |
284,66 |
4.088 |
281,70 |
|
2025-03-27 |
NP |
RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares
|
|
|
|
17.369 |
-4,55 |
1.616 |
-6,05 |
|
2025-08-26 |
NP |
BBALX - Northern Global Tactical Asset Allocation Fund
|
|
|
|
20.390 |
0,00 |
1.953 |
0,41 |
|
2025-07-24 |
NP |
AIHAX - Horizon Active Income Fund Advisor Class
|
|
|
|
1.627 |
0,00 |
154 |
-1,29 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
34.408 |
|
3.295 |
|
|
2025-07-24 |
NP |
HTFNX - Horizon Tactical Fixed Income Fund Investor Class
|
|
|
|
195.845 |
-3,41 |
18.521 |
-4,17 |
|
2025-07-22 |
NP |
TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional
|
|
|
|
73.722 |
-16,44 |
6.972 |
-18,60 |
|
2025-06-18 |
NP |
NDCAX - Nationwide Investor Destinations Conservative Fund Class A
|
|
|
|
145.291 |
-0,69 |
13.958 |
2,57 |
|
2025-08-08 |
NP |
QEVOX - Quantified Evolution Plus Fund Investor Class Shares
|
|
|
|
900 |
350,00 |
86 |
330,00 |
|
2025-08-28 |
NP |
TFAZX - TFA Tactical Income Fund Class I
|
|
|
|
10.000 |
222,58 |
958 |
224,41 |
|
2025-08-14 |
NP |
FLBDX - TOTAL RETURN BOND FUND Retail Class
|
|
|
|
122.616 |
|
11.743 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
25.252 |
0,00 |
2.388 |
-0,79 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
3.812 |
|
365 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
180.864 |
|
17.321 |
|
|
2025-08-28 |
NP |
GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares
|
|
|
|
7.191 |
-4,97 |
689 |
-4,58 |
|
2025-06-18 |
NP |
NADCX - Nationwide Investor Destinations Moderately Conservative Fund Class A
|
|
|
|
74.144 |
-1,18 |
7.123 |
2,06 |
|
2025-05-29 |
NP |
BTFAX - BTS Tactical Fixed Income Fund Class A Shares
|
|
|
|
118.498 |
-16,01 |
11.301 |
-16,90 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
39.620 |
0,00 |
3.747 |
-0,79 |
|
2025-08-26 |
NP |
EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
|
|
|
|
9.283 |
113,30 |
889 |
114,22 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-41 |
-69,63 |
-4 |
-75,00 |
|
2025-08-29 |
NP |
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
|
|
|
|
5.000 |
-50,00 |
479 |
-49,84 |
|
2025-06-18 |
NP |
NDAAX - Nationwide Investor Destinations Aggressive Fund Class A
|
|
|
|
70.033 |
-0,17 |
6.728 |
3,11 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
318.624 |
707,50 |
30.515 |
536,64 |
|
2025-05-28 |
NP |
AIIFX - Timber Point Alternative Income Fund Institutional Class Shares
|
|
|
|
10.000 |
0,00 |
954 |
3,14 |
|
2025-08-26 |
NP |
EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares
|
|
|
|
9.513 |
222,69 |
911 |
224,20 |
|
2025-08-12 |
NP |
DFNDX - Kensington Defender Fund Institutional Class
|
|
|
|
146.875 |
94,23 |
14.066 |
95,06 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
396.847 |
0,00 |
37.530 |
-0,79 |
|
2025-08-26 |
NP |
EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares
|
|
|
|
20.757 |
159,53 |
1.988 |
160,76 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
11.637.886 |
-36,30 |
1.100.595 |
-36,80 |
|
2025-08-26 |
NP |
EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares
|
|
|
|
2.275 |
-47,11 |
218 |
-47,07 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
139.133 |
|
13.325 |
|
|
2025-07-29 |
NP |
SGPGX - SGI Prudent Growth Fund Class I Shares
|
|
|
|
7.460 |
16,56 |
705 |
15,57 |
|
2025-06-18 |
NP |
NADMX - Nationwide Investor Destinations Moderate Fund Class A
|
|
|
|
214.229 |
-0,28 |
20.581 |
2,98 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
6.690 |
|
641 |
|
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
6.950 |
-34,13 |
666 |
-33,90 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
202.123 |
0,00 |
19.115 |
-0,79 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
199.671 |
|
19.122 |
|
|