Symbol
Name
Last Price
Sector / Category
Type
Exchange
Wells Fargo Advantage Ultra Sho
9.63

--

Mutual Funds NAS
Janus Emerging Markets Fund - A
9.30

--

Mutual Funds NAS
SEI Asset Allocation Tr, Modera
11.82

--

Mutual Funds NAS
SEI Asset Allocation Trust Cons
12.80

--

Mutual Funds NAS
Morgan Stanley Institutional Fu
38.04

--

Mutual Funds NAS
WORLD FDS TR STRATEGC GBL A
9.41

--

Mutual Funds NAS
DWS Managed Municipal Bond Fund
8.18

--

Mutual Funds NAS
Saratoga Municipal Bond Fund C
8.68

--

Mutual Funds NAS
State Farm Small Cap Index Fund
15.41

--

Mutual Funds NAS
ALPS/Smith Credit Opportunities
9.17

--

Mutual Funds NAS
Invesco Small Cap Equity Class
17.00

--

Mutual Funds NAS
SEI Institutional Managed Tr, U
9.92

--

Mutual Funds NAS
Saratoga Moderate Balanced Allo
12.54

--

Mutual Funds NAS
ASG Global Macro Fund Class A
8.65

--

Mutual Funds NAS
State Farm International Equity
11.28

--

Mutual Funds NAS
VY MFS Utilities Portfolio Adv
14.03

--

Mutual Funds NAS
Wells Fargo Small Cap Value Fd
11.70

--

Mutual Funds NAS
American Beacon Stephens Mid-Ca
41.49

--

Mutual Funds NAS
Nationwide Mellon Dynamic U.S.
15.44

--

Mutual Funds NAS
Fidelity Advisor Materials Fund
101.28

--

Mutual Funds NAS
American Funds Mortgage Fund Cl
8.66

--

Mutual Funds NAS
PGIM Jennison Focused Growth Fu
26.46

--

Mutual Funds NAS
MFS Equity Opportunities Fund -
27.69

--

Mutual Funds NAS
JPMorgan SmartRetirement 2040 C
22.87

--

Mutual Funds NAS
Smead Value Fund - Class A Shar
84.12

--

Mutual Funds NAS

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