| NRICX Nuveen Real Asset Income Fund Class C |
4.03 % |
- |
13 |
-4%
|
| NRIFX Nuveen Real Asset Income Fund |
5.10 % |
- |
12 |
-2%
|
| NRIIX Nuveen Real Asset Income Fund Class I |
5.00 % |
- |
13 |
-3%
|
| NRREX Neuberger Berman Real Estate Fund |
2.11 % |
25.08 |
4 |
30%
|
| NRSIX Neuberger Berman Strategic Income Fund |
5.65 % |
- |
11 |
0%
|
| NRSZX NexPoint Real Estate Strategies Fund |
11.18 % |
- |
11 |
0%
|
| NSBTX Neuberger Berman Short Duration |
- |
- |
12 |
19%
|
| NSCCX Nuveen Small-Cap Value Opportunities Fund |
9.78 % |
18.96 |
1 |
30%
|
| NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 |
7.71 % |
20 |
2 |
30%
|
| NSCRX Nuveen Small-Cap Value Opportunities Fund Class I |
7.63 % |
18.99 |
2 |
30%
|
| NSDVX North Star Dividend Fund Class I |
2.90 % |
16.33 |
11 |
30%
|
| NSEPX Columbia Cornerstone Equity Fund Class I |
2.79 % |
26.72 |
2 |
-1%
|
| NSGAX Columbia Cornerstone Equity Fund Class A |
2.54 % |
27.05 |
2 |
-1%
|
| NSGRX Northern Small Cap Core Fund |
13.71 % |
19.38 |
1 |
30%
|
| NSTLX Neuberger Berman Strategic Income Fund Institutional Class |
5.54 % |
- |
11 |
0%
|
| NVSCX Allspring Small Company Growth Admin |
- |
27.57 |
- |
-
|
| NWFFX American Funds New World Fund Cl F-1Shs |
4.94 % |
21.13 |
1 |
30%
|
| NWGPX Nationwide WCM Focused Small Cap Fund Class A |
26.62 % |
23.02 |
1 |
30%
|
| NWGSX Nationwide WCM Focused Small Cap Fund |
24.41 % |
22.62 |
1 |
30%
|
| NWHZX Nationwide Geneva Small Cap Growth Fund Class A |
2.76 % |
35.32 |
1 |
30%
|
| NWJFX Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class |
3.51 % |
33.18 |
3 |
0%
|
| NWKCX Nationwide Geneva Small Cap Growth Fund |
2.54 % |
35.34 |
1 |
30%
|
| NWKEX Nationwide WCM Focused Small Cap Fund Class R6 |
24.74 % |
23.01 |
1 |
30%
|
| NWQAX Nuveen Flexible Income Fund Class A |
4.76 % |
17.99 |
13 |
-2%
|
| NWQCX Nuveen Flexible Income Fund Class C |
4.02 % |
18.05 |
13 |
-1%
|
| NWQIX Nuveen Flexible Income Fund Class I |
5.00 % |
17.91 |
13 |
0%
|
| NWXQX Nationwide Mid Cap Market Index Fund |
11.35 % |
22.47 |
4 |
16%
|
| NYAEX American Funds Tax-Exempt Fund of NY F1 |
3.15 % |
- |
11 |
2%
|
| NYVTX Davis NY Venture A |
10.47 % |
- |
1 |
30%
|
| OAKBX Oakmark Equity And Income Fund Investor Class |
2.19 % |
19.19 |
3 |
16%
|
| OAKEX Oakmark International Small Cap Fund Investor Class |
5.28 % |
15.69 |
1 |
30%
|
| OAKGX Oakmark Global Fund Investor Class |
1.09 % |
19.25 |
1 |
30%
|
| OAKIX Oakmark International Fund Investor Class |
1.85 % |
17.38 |
1 |
14%
|
| OAKLX Oakmark Select Fund Investor Class |
0.39 % |
21.19 |
1 |
10%
|
| OAKMX Oakmark Fund Investor Class |
0.93 % |
17.87 |
1 |
25%
|
| OAKWX Oakmark Global Select Fund Investor Class |
1.50 % |
17.19 |
1 |
30%
|
| OAZIX Oakmark International R6 |
2.19 % |
18.01 |
1 |
-1%
|
| OBCHX Oberweis China Opportunities Fund |
0.81 % |
- |
1 |
30%
|
| OBEGX Oberweis Global Opportunities Fund Investor Class |
9.82 % |
- |
1 |
-
|
| OBIOX Oberweis International Opportunities Fund |
1.00 % |
- |
1 |
-
|
| OBMCX Oberweis Micro Cap Portfolio |
1.02 % |
- |
1 |
-
|
| OBSOX Oberweis Small-Cap Opportunities Fund |
- |
- |
- |
-
|
| OCMAX OCM Gold Atlas |
6.08 % |
24.72 |
1 |
-
|
| OCMPX Lazard International Quality Growth Portfolio Open Shares |
4.28 % |
25.69 |
1 |
30%
|
| ODIDX Oaktree Diversified Income Fund Inc. |
8.93 % |
- |
4 |
30%
|
| ODMAX Invesco Developing Markets A |
- |
6.03 |
1 |
30%
|
| ODMCX JPMorgan SMID Cap Equity Fund |
10.80 % |
- |
1 |
30%
|
| ODVIX Invesco Developing Markets Fund Class R6 |
35.67 % |
5.07 |
1 |
30%
|
| OGMIX Invesco Gold & Special Minerals R6 |
0.65 % |
- |
1 |
18%
|
| OGMYX Invesco Gold & Special Minerals Y |
0.56 % |
- |
1 |
23%
|
| OHYAX JPMorgan High Yield A |
- |
- |
11 |
8%
|
| OIEIX JPMorgan Equity Income A |
9.86 % |
- |
12 |
30%
|
| OIEJX JPMorgan Equity Income Fund Class R6 |
10.06 % |
- |
13 |
30%
|
| OIFIX Optimum Fixed Income Fund |
3.87 % |
- |
1 |
0%
|
| OIGIX Invesco Oppenheimer International Gr R6 |
45.52 % |
- |
1 |
30%
|
| OIIEX Optimum International Fund Institutional Class |
1.25 % |
- |
1 |
13%
|
| OILGX Optimum Large Cap Growth Fund |
12.90 % |
- |
1 |
30%
|
| OILVX Optimum Large Cap Value Fund Class I |
7.26 % |
- |
1 |
30%
|
| OISGX Optimum Small Cap Growth Fund Class I |
2.39 % |
3.30 |
1 |
-
|
| OISVX Optimum Small-Mid Cap Value Fund |
5.79 % |
- |
1 |
30%
|
| OLGAX JPMorgan Large Cap Growth A |
11.04 % |
- |
1 |
-
|
| OLVAX JPMorgan Large Cap Value Fund Class A |
7.02 % |
- |
4 |
28%
|
| OMCIX Oberweis Micro Cap Institutional |
0.99 % |
- |
1 |
-
|
| OMGNX Invesco Main Street Fund |
7.16 % |
34.26 |
1 |
30%
|
| OMOAX First Trust Multi-Strategy Fund |
- |
- |
6 |
30%
|
| OMOIX First Trust Multi-Strategy Fund |
- |
- |
6 |
30%
|
| OMSIX Invesco Main Street Fund Class R6 |
7.62 % |
35.12 |
1 |
30%
|
| OPGIX Invesco Global Opportunities A |
0.10 % |
- |
1 |
-
|
| OPMIX Invesco Main Street Mid Cap R6 |
7.61 % |
- |
1 |
30%
|
| ORSTX Invesco Short Term Municipal A |
2.89 % |
- |
11 |
30%
|
| OSGIX JPMorgan Mid Cap Growth A |
11.58 % |
- |
1 |
-
|
| OTCFX T. Rowe Price Small-Cap Stock Fund |
6.61 % |
23.46 |
1 |
30%
|
| OTCIX MFS Mid Cap Growth I |
14.52 % |
40.06 |
1 |
-
|
| OTCKX MFS Mid Cap Growth Fund Class R6 |
14.18 % |
40.06 |
1 |
-
|
| OTCNX Invesco Discovery Large Cap R |
11.57 % |
2.79 |
1 |
-
|
| OTCRX Otter Creek Long/Short Opportun |
- |
- |
- |
-
|
| OTIIX T. Rowe Price Small-Cap Stock Fund |
6.51 % |
22.57 |
2 |
30%
|
| OTPIX ProFunds NASDAQ-100 Fund Investor Class |
1.43 % |
1 |
2 |
-
|
| OTPSX ProFunds NASDAQ-100 Fund |
1.25 % |
0.77 |
1 |
-
|
| OTRGX OnTrack Core Fund Advisor Class Shares |
11.82 % |
- |
1 |
-
|
| OWACX Old Westbury All Cap Core |
7.82 % |
- |
1 |
30%
|
| OWLSX Old Westbury Large Cap Strategies |
11.45 % |
- |
1 |
-
|
| OWMBX Old Westbury Municipal Bond |
2.61 % |
- |
4 |
16%
|
| OWSCX 1WS Credit Income Fund |
9.06 % |
- |
3 |
3%
|
| OWSMX Old Westbury Small & Mid Cap Strategies |
7.55 % |
- |
1 |
30%
|
| PABCX PGIM Balanced Fund- Class C |
7.88 % |
21.90 |
4 |
30%
|
| PABFX PGIM Balanced Fund |
9.07 % |
21.92 |
4 |
30%
|
| PABGX T. Rowe Price Blue Chip Growth Fund Advisor Class |
5.17 % |
35.07 |
1 |
30%
|
| PACIX Columbia Fds Srs Tr, Columbia Convertible Securities Fund Class A |
1.25 % |
2.42 |
3 |
-10%
|
| PACJX Putnam Retirement Advantage 2055 Fund |
9.21 % |
23.47 |
1 |
27%
|
| PACLX T. Rowe Price Capital Appreciation Fund Advisor Class |
8.25 % |
30.88 |
1 |
26%
|
| PACOX T. Rowe Price U.S. Equity Research Fund |
0.71 % |
28.86 |
1 |
30%
|
| PAGLX T. Rowe Price Global Growth Stock Fund |
10.18 % |
26.18 |
1 |
-
|
| PAGRX Aggressive Growth Portfolio Class I |
0.03 % |
26.05 |
1 |
2%
|
| PAGSX T. Rowe Price Global Stock Fund |
8.40 % |
29.88 |
1 |
-
|
| PAIAX PIMCO Short Asset Investment Fund Class A |
3.68 % |
- |
11 |
30%
|
| PAITX T. Rowe Price International Stock Fund |
8.63 % |
22.77 |
1 |
30%
|
| PALRX PGIM Balanced Fund- Class R |
8.49 % |
21.90 |
4 |
30%
|
| PAMCX T. Rowe Price Mid-Cap Growth Fund Advisor Class |
6.66 % |
28.82 |
1 |
30%
|
| PARAX T. Rowe Price Retirement 2010 Fund |
5.34 % |
23.43 |
1 |
-2%
|