Symbol
Name
Last Price
Sector / Category
Type
Exchange
PNC Small Cap Fund Class I
10.25

--

Mutual Funds NAS
Principal Fds, Inc. LargeCap Va
21.33

--

Mutual Funds NAS
Partners Value Fund Institution
37.16

--

Mutual Funds NAS
Pzena International Small Cap V
11.69

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Phaeacian Accent International
13.12

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
10.34

--

Mutual Funds NAS
Principal Funds, Inc. - Spectru
9.27

--

Mutual Funds NAS
John Hancock Small Cap Value Fu
31.20

--

Mutual Funds NAS
Principal Fds, Inc. SmallCap Va
13.39

--

Mutual Funds NAS
AllianzGI Small-Cap Value Fund
17.20

--

Mutual Funds NAS
American Funds Preservation Por
9.40

--

Mutual Funds NAS
Fidelity Advisor 529 Inflation-
19.40

--

Mutual Funds NAS
American Funds Preservtion Port
9.93

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
PNC Total Return Advantage Fund
11.05

--

Mutual Funds NAS
Janus Henderson Value Plus Inco
8.20

--

Mutual Funds NAS
American Funds Preservation Por
9.40

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Principal Fds, Inc. Principal L
18.34

--

Mutual Funds NAS
EuroPac International Value Fun
10.80

--

Mutual Funds NAS
BlackRock LifePath® Dynamic 20
21.04

--

Mutual Funds NAS
PIMCO RAE International Fund Cl
8.17

--

Mutual Funds NAS
Princeton Premium Fund - Class
12.07

--

Mutual Funds NAS

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