Symbol
Name
Last Price
Sector / Category
Type
Exchange
Health Care Services Portfolio
124.50

--

Mutual Funds NAS
Fidelity Advisor Series VII: F
93.26

--

Mutual Funds NAS
Fidelity Select Pharmaceuticals
26.35

--

Mutual Funds NAS
FA 529 PORT 2031-CL C
26.48

--

Mutual Funds NAS
FPA Funds Trust, FPA Crescent
42.81

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
FA 529 PORT 2019-CL C
19.28

--

Mutual Funds NAS
Timothy Plan High-Yield Fund Cl
9.22

--

Mutual Funds NAS
FA 529 PORT 2028-CL C
33.54

--

Mutual Funds NAS
Nuveen PA Municipal Bond Fd Cl
10.23

--

Mutual Funds NAS
FA 529 PORT 2016-CL C
17.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
EP China Fund Cl A
12.23

--

Mutual Funds NAS
Nuveen Small Cap Index Fund C C
14.46

--

Mutual Funds NAS
Fidelity Advisor Global High In
8.81

--

Mutual Funds NAS
First Trust Short Duration High
18.09

--

Mutual Funds NAS
BlackRock LifePath Dynamic 2045
18.76

--

Mutual Funds NAS
Grant Park Absolute Return Fun
9.36

--

Mutual Funds NAS
First Eagle High Income Fund Cl
8.70

--

Mutual Funds NAS
JPMorgan Floating Rate Income F
8.53

--

Mutual Funds NAS
FA 529 PORT 2019-CL P
20.04

--

Mutual Funds NAS
TRUST FOR ADVISOR SOLUTIONS HAT
9.33

--

Mutual Funds NAS
FA 529 PORT 2025-CL B
14.33

--

Mutual Funds NAS
Nuveen Flagship Ohio Muni Bd Fd
11.95

--

Mutual Funds NAS
First Trust Preferred Securitie
19.96

--

Mutual Funds NAS

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