368 Reksa Dana Terbaik dengan NEWM / Newmont Corporation (WBAG)

Newmont Corporation
AT ˙ WBAG ˙ US6516391066
€ 50.70 ↑0.89 (1.78%)
2025-07-10
BAHAGING PRESYO
368 Reksa Dana Terbaik dengan AT:NEWM / Newmont Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:NEWM / Newmont Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-03-26 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 270,324 183.96 11,548 167.01
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 351,600 -0.66 20,484 19.87
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 6,557 12.72 382 36.43
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 249 203.66 15 366.67
2025-05-23 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 0 -100.00 0 -100.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 237,313 0.00 13,826 20.67
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 100,537 383.70 5,857 483.95
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 704 27.31 41 57.69
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 35,810,380 0.67 2,086,313 21.48
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 602 -0.82 35 20.69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 972,267 143.86 51,258 200.10
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 1,448 84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,676 -7.15 98 11.49
2025-07-30 NP AUERX - Auer Growth Fund 14,000 0.00 738 23.21
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 16,277 -5.78 948 13.67
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 854,886 45,035
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 824 -79.53 43 -74.85
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,660 -52.61 97 -48.66
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,133 -27.70 66 -12.00
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 173,499 -18.89 9,140 0.01
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 34,337 -51.70 1,810 -40.56
2025-06-18 NP REAYX - Equity Income Fund Class Y 3,890 -12.21 205 7.94
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 139,554 7.98 7,357 32.89
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 8,279 2.22 482 23.27
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 17,846 4.89 941 29.12
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4,140 -0.70 218 22.47
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 17,810 30.43 938 60.89
2025-05-29 NP PWDAX - Power Dividend Index Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 827,901 -8.43 43,647 12.68
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 5,662 -91.60 330 -86.37
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11,690 -6.85 616 14.74
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 29,971 -4.45 1,579 17.76
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 89,554 5,217
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 28,275 1,647
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 45,831 -34.95 2,416 9.77
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 0 -100.00 0 -100.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 18,550 0.00 1,081 20.67
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 92,313 -14.18 4,863 5.83
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 0 -100.00 0 -100.00
2025-08-21 NP USERX - Gold and Precious Metals Fund 20,000 -33.33 1,165 -27.32
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,440 3,340.00 200 3,900.00
2025-07-24 NP FPURX - Fidelity Puritan 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 1,360,333 647.94 71,717 840.29
2025-07-24 NP FSDPX - Materials 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 78,000 -26.69 4,112 -9.78
2025-08-28 NP NCGFX - New Covenant Growth Fund 17,630 0.00 1,027 20.68
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 666 0.15 39 18.75
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 166,149 200.01 8,753 270.06
2025-07-28 NP VSTIX - Stock Index Fund 143,175 -4.09 7,548 18.03
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 113 0.00 6 25.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3,657 0.00 193 23.08
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 162,036 -1.71 6,922 -7.58
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 2,930 171
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 22,766 32.35 1,326 59.76
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 17,000 -24.44 990 -8.84
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,127 0.00 8,383 23.32
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 5,155 272
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,268 -9.61 119 11.21
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 2,096 45.15 122 76.81
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 -48.35 79 -37.80
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 7,066 373
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5,638,953 0.00 297,060 23.31
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 26,417 1,539
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 161 23.85 9 50.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 35,426 2,064
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1,017 -17.98 59 0.00
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 520,245 1.32 27,407 24.94
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,129 0.00 165 22.39
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 55,313 -35.43 3,223 -22.08
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 130,214 71.63 6,865 111.20
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2,196,335 104.06 127,958 91.69
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 357 -7.51
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 36,560 2.86 1,926 26.81
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 86,200 0.35 5,022 21.10
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 14,362,986 0.73 757,217 23.97
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 4,150 242
2025-08-12 NP POPFX - Prospector Opportunity Fund 59,600 0.00 3,472 20.68
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 171 9
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 829,243 21.68 43,685 50.04
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 84,889 -1.94 4,946 18.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 57,734 -1.84 3,364 18.46
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 47,754 -6.59 2,782 12.72
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3,683 0.00 215 20.90
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 37,766 42.52 1,991 75.42
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 39,100 124.71 2,061 279.56
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 281,207 1.49 14,814 25.15
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 88,614 -1.24 4,672 21.55
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 78,825 0.00 4,156 23.07
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 114,564 0.00 6,674 20.67
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 245,310 0.00 12,923 23.31
2025-08-26 NP NOSIX - Northern Stock Index Fund 331,060 -4.03 19,288 15.81
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8,212 -59.01 433 -49.65
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,613 0.00 296 23.43
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 35 0.00 2 0.00
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 204,442 213.39 11,911 278.22
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 748 -97.52 32 -97.60
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 59,360 3,129
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 52,776 -2.58 2,780 20.14
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 13,917 811
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 34,260 12.22 1,996 35.44
2025-08-15 NP MBOVX - M Large Cap Value Fund 19,600 9.50 1,142 32.06
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,602 102.49 152 143.55
2025-07-24 NP FPKFX - Fidelity Puritan 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 122,442 912.92 6,455 1,175.69
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 14,056 2.36 819 23.56
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5,614 -4.34 327 15.55
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603,949 0.76 31,840 24.01
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 120,000 0.00 6,991 20.68
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 28,915 4.78 1,523 29.29
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 11,932 -21.90 695 -5.70
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 169,568 10.89 9,879 33.83
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 259,404 -6.82 13,665 14.91
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 369,359 0.00 15,779 -5.98
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 40,600 6.84 2,365 28.95
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 0 -100.00 0 -100.00
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 40,000 0.00 2,107 23.36
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 28,188 -3.84 1,642 16.04
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,591,430 -0.13 1,840,517 20.51
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 24,898 14.38 1,313 40.77
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 22,954 36.63 1,210 8.81
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 29,685 16.21 1,565 42.96
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 200,574 2.00 10,566 25.79
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 175,248 6.07 9,239 30.55
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 635,000 11.46 33,477 37.17
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,883 0.00 110 21.11
2025-07-24 NP FSAGX - Gold 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 3,192,148 3.71 168,290 27.63
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 39,842 -8.94 2,321 9.90
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 279,698 -0.79 14,734 22.34
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 673,479 -1.77 39,237 18.53
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 35,182 0.73 1,853 24.20
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 38,261 2,017
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 19 0.00 1
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 16,750 -83.81 809 -79.02
2025-08-28 NP MIDSX - Midas Fund 18,000 29.96 1,049 56.89
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 8,321 -30.03 485 -23.78
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 400,133 18.51 23,312 43.01
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 2,519,079 0.58 132,705 24.03
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 180,000 0.00 10,487 20.67
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 244,066 -1.92 14,219 18.35
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 305,955 485.95 17,825 607.30
2025-08-28 NP BGEIX - Global Gold 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 786,480 7.30 45,820 29.48
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,803 -19.53 200 -0.99
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 403,700 1,154.31 23,520 1,939.81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 275 14
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 565,361 -0.33 32,938 20.27
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 75 0.00 4 0.00
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,842,045 2.97 97,039 26.97
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,172 -8.54 185 10.18
2025-03-26 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 50,000 42.86 2,136 34.34
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2,047 20.06 119 45.12
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 199,055 -7.35 11,597 11.79
2025-06-23 NP BLPIX - Bull Profund Investor Class 884 -5.86 47 15.00
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 25,202 19.67 1,329 47.23
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 30 -16.67 2 0.00
2025-08-29 NP BRUFX - Bruce Fund 100,000 0.00 5,826 20.67
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 12,665 -4.81 738 14.80
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 526,940 30,700
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -3,582 -138.37 -189 -153.87
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 2,223 -32.49 117 -12.03
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 962,539 -28.55 50,707 -11.89
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 902 44
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 85,000 0.00 4,478 23.30
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,444 -4.35 259 15.18
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 2,266,671 -30.58 119,499 -14.57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14,355 -12.82 -836 5.29
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 619,239 0.00 32,622 23.32
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 19,893 1,049
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 388,480 2.38 20,465 26.26
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 6,827 24.01 360 52.77
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 497,595 8.23 26,213 33.47
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 111,700 104.58 5,884 152.32
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 3,014 42.44 176 54.87
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5,020 48.43 242 93.60
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 10,426 0.00 607 20.68
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 40,809 1,748
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4,460 17.37 235 45.06
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 359,968 -2.02 20,972 18.23
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 2,110,977 0.64 111,291 23.85
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 204,681 25.55 10,783 54.82
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 1,636,026 8.69 86,251 33.76
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 370,735 0.15 19,530 23.50
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 18,597 -4.12 1,083 15.71
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 14,887 24.74 867 50.52
2025-06-26 NP TLARX - Transamerica Large Core R 3,346 -1.99 176 21.38
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 21,855 0.53 1,273 21.35
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9,979 -40.99 581 -4.13
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 356,614 0.00 18,786 23.32
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 63,616 -78.01 3,351 -72.89
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 687,748 0.00 40,068 20.67
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 58,600 -18.50 3,089 2.45
2025-08-21 NP INIVX - International Investors Gold Fund Class A 971,283 -5.73 56,587 13.76
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 22,555 -2.59 1,314 17.64
2025-07-28 NP VBCVX - Systematic Value Fund 70,915 -15.39 3,739 4.12
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 90,376 2.86 5,265 24.12
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 9,889 -5.87 576 13.61
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 14,973 0.00 789 23.09
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 52,216 4.14 3,042 25.70
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 92,430 28.23 4,869 58.14
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 20,908 -6.75 1,102 14.79
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 4,224 -4.52 246 15.49
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 5,361 312
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 17,397 8.24 917 33.28
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 35,000 0.00 1,845 23.08
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 16,007 -12.63 933 5.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,378 -4.43 313 15.50
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 29,440 -29.23 1,551 -12.77
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 17,100 10.32 996 33.16
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 1,580 437.41 68 458.33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 21,545 -1.51 1,255 18.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 78,585 -4.72 4,578 14.97
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 201,900 0.00 11,763 20.67
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 188,900 4.89 9,951 29.35
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 664 35
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 148,632 -20.80 7,836 -2.54
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 341,252 0.42 17,977 23.83
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6,252 -3.82 330 18.35
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 62,546 0.00 3,644 20.67
2025-06-25 NP MNDFX - Disciplined Value Series Class I 19,088 64.76 1,006 103.44
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 11,200 10.89 653 33.88
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4,432 25.13 258 50.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -27,649 -410.94 -1,611 -475.29
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 22,978 -21.22 1,339 -4.97
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 325 0.00 19 20.00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 959 -24.01 56 -8.33
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 8,936 0.00 521 20.65
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 160 8.84 8 33.33
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 131,292 7,649
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 40,352 -41.74 2,127 -28.29
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 613,142 8.99 32,325 34.12
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 57,309 -2.76 3,339 17.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 18,727 1.55 1,091 22.58
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 11,400 -13.44 664 35.51
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 136,000 0.00 7,923 20.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,004,708 5.81 52,928 30.48
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 183,789 33.55 9,689 64.36
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,604 -0.80 210 19.43
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 21,320 1,242
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,804 0.00 95 23.38
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 16,433 0.00 866 23.19
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 154 0.00 8 33.33
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 44,791 2,610
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 85,000 30.77 4,481 60.96
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 310,600 41.13 16,362 74.05
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 159,700 460.35 9,304 576.65
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 93 0.00 5 33.33
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 -38.46 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 163,235 4.46 9,510 26.06
2025-08-20 NP LKBAX - LKCM Balanced Fund 17,700 0.00 1,031 20.73
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 173 6.13 9 50.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 110,185 6,419
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 277,866 -5.79 14,638 16.18
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 121,024 -10.50 7,051 8.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 27,859 8.81 1,468 34.22
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 131,348 0.00 7,655 20.76
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7,577 9.32 441 32.04
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 103,172 47.87 6,011 78.44
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 541,737 0.37 28,539 23.77
2025-07-28 NP VCGAX - Growth & Income Fund 4,270 130.94 225 294.74
2025-08-26 NP TLSTX - Stock Index Fund 16,571 -2.98 965 17.11
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1,938,603 -10.13 102,126 10.82
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 179,402 192.67 10,452 253.19
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 741,186 -4.04 43,181 15.79
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 291,734 -12.17 15,380 8.08
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 14,000 -3.12 738 63.64
2025-06-27 NP SGENX - First Eagle Global Fund Class A 8,042,727 -2.60 423,691 20.11
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,463 -5.25 85 14.86
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 114,084 4.83 6,010 29.25
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 35,583 0.00 1,875 23.29
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 247,000 -1.59 14,390 18.75
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,869 -8.22 167 11.33
2025-05-28 NP FKINX - Franklin Income Fund Class A1 2,500,000 -34.59 120,700 -14.54
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 22,499 -4.30 1,311 15.42
2025-07-29 NP VMIAX - Vanguard Materials 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 3,216,249 -3.85 169,561 18.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -29 -2
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,265 175.96 1,279 247.55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,585 28.65 92 55.93
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 724,400 121.60 38,161 156.91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,947 10.13 261 36.13
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 2,485,908 42.53 144,829 71.99
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 144 8.27 8 40.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 68,560 -5.88 3,994 13.59
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 7,010 -1.63 408 18.60
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 69,608 -1.67 3,670 21.01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 128 7
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,326 0.00 123 23.23
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 854,886 20.23 36,521 13.03
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 7,000 -21.35 408 -5.13
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 61,927 -6.11 3,608 52.64
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 9,500 -5.00 553 14.73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,624 -0.36 386 20.31
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 104,840 0.00 6,108 20.67
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 280,360 -2.08 14,769 20.76
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 23,906 -30.17 1,393 -15.74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -45 -3
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 161,762 -2.07 8,528 20.52
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 9,857,699 -0.23 574,310 20.39
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 6,812 37.20 359 68.87
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 16,353 23.91 953 49.45
2025-06-24 NP QABGX - Federated MDT Balanced 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 17,216 76.97 907 118.31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -49 -3
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-26 NP TOCQX - The Tocqueville Fund 200,000 0.00 10,536 23.31
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 1,298,817 -1.55 75,669 18.80
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,833 92.74 97 200.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,998 -68.39 233 -61.97
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 93,125 -2.10 4,910 20.47
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3,012 2.24 175 23.24
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 41,779 15.64 2,201 42.58
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 6,000 0.00 350 20.76
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 10,000 0.00 583 20.75
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,747 451
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 244 14.55 14 40.00
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 47,100 61.30 2,483 98.64
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 1,676,335 200.59 88,376 269.91
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,119 6.00 240 27.81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,123 38.64 65 66.67
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 15,262 -5.65 889 13.97
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,024,982 -2.81 409,275 17.28
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 55,800 0.00 3,251 20.64
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 38,933 7.16 2,053 31.88
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 47,893 21.69 2,790 46.84
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 9,500 -37.91 500 -23.43
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6,284 1,206.44 331 1,555.00
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 3,874 226
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 104,749 319.00 5,518 385.74
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 2,855 -19.74 150 -0.66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19,810 -9.34 1,154 9.49
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 4,359 -8.54 254 10.00
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9,000 -32.33 474 -33.98
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,564,930 1.22 1,431,153 22.15
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 486 39.66 28 75.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 44 0.00 2 100.00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 26,951 1,420
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 6,820,818 -2.80 397,381 17.29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -18,440 -51.14 -972 -39.85
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 39,059 2,276
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -55 -77.02
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 90,601 -0.98 4,773 22.11
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 704 0.00 37 23.33
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 4,060,970 0.00 213,932 23.31
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 228,848 -44.04 12,065 -31.13
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 308,907 0.00 17,997 20.67
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,232 -284.16 188 -357.53
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 33,177 0.00 1,749 23.08
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99.77 0 -100.00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,180 -25.06 115 -8.06
2025-08-28 NP TLCHX - Social Choice Equity Fund 14,287 -6.58 832 12.74
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 19,397 -34.60 1,023 -19.53
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 33,618 -3.63 1,959 16.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 29,724 0.00 1,732 20.63
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,555 -29.24 187 -13.02
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4,291 250
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 34,383 -7.50 1,811 14.11
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 533,060 0.00 28,082 23.31
2025-03-31 NP DAACX - Diversified Equity Fund 6,159 0.00 263 -5.73
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 56,840 -5.16 3,311 14.45
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 17,781 35.47 937 67.14
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 921 19.46 54 43.24
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,302 -20.43 121 -1.63
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,554 0.00 187 23.03
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 476,817 -3.25 25,119 19.31
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 39,796 184.26 2,098 158.69
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,936 159.36 171 216.67
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 5,000 0.00 291 20.75
2025-06-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 570 -35.96 30 -21.05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 499 -59.63 26 -50.00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 30,500 0.00 1,777 20.65
Other Listings
GB:NMMD
MX:NEM
GB:0R28 US$ 75.35
IT:1NEM € 65.24
CH:NEM
PE:NEM
DE:NMM € 65.06
US:NEM US$ 76.17
CA:NGT CA$ 105.51
BG:NMM
CL:NEM
CL:NEMCL
KZ:NEM_KZ US$ 76.90
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