ETFs Holding NTPXX

133
Total ETFs
DEVDX
Highest: 12.6%
STFGX
Lowest ER: 0.12%
2.40%
Avg Weight

All 133 ETFs with NTPXX

ETF Weight
DEVDX
Driehaus Event Driven Fund
12.60%View
RCTIX
River Canyon Total Return Bond Fund Institutional Shares
9.47%View
TSWEX
TSW LARGE CAP VALUE FUND Institutional Class
9.27%View
TSWMX
TSW EMERGING MARKETS FUND Class Institutional
7.96%View
SMVLX
Smead Value Fund Investor Class Shares
7.35%View
SVFAX
Smead Value Fund Class A
7.35%View
SVFCX
Smead Value Fund Class C
7.35%View
SVFDX
Smead Value Fund Class R1
7.35%View
SVFFX
Smead Value Fund Class I1
7.35%View
SVFKX
Smead Value Fund Class R2
7.35%View
SVFYX
Smead Value Fund Class Y
ProView
JOMEX
JOHCM Emerging Markets Discovery Fund Advisor Class
ProView
JOMMX
JOHCM Emerging Markets Discovery Fund Institutional Shares
ProView
SVXAX
Smead International Value Fund Class A
ProView
SVXCX
Smead International Value Fund Class C
ProView
SVXFX
Smead International Value Fund Class I1
ProView
SVXLX
Smead International Value Fund Class Investor
ProView
SVXYX
Smead International Value Fund Class Y
ProView
GFSYX
Strategic Alternatives Fund Institutional Class
ProView
GFSZX
Strategic Alternatives Fund Investor Class
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
ProView
BFRNX
Barrow Hanley Floating Rate Fund Institutional Class
ProView
HLEZX
Harding Loevner Institutional Emerging Market Portfolio Class Z
ProView
HLMEX
Harding Loevner Institutional Emerging Market Portfolio Institutional Class
ProView
MSTBX
Morningstar Defensive Bond Fund Institutional Class
ProView
SEAKX
Steward Select Bond Fund Class A
ProView
SEACX
Steward Select Bond Fund Institutional Class
ProView
PGVFX
Polaris Global Value Fund
ProView
SFBDX
State Farm Municipal Bond Fund
ProView
TSMDX
Trillium ESG Small/Mid Cap Fund Institutional Class
ProView
BIEAX
Brandes International Equity Fund Class A
ProView
BIECX
Brandes International Equity Fund Class C
ProView
BIERX
Brandes International Equity Fund Class R6
ProView
BIIEX
Brandes International Equity Fund Series I
ProView
DIDEX
Driehaus International Developed Equity Fund
ProView
HLIDX
International Developed Markets Equity Portfolio Class Institutional
ProView
HLIZX
Harding Loevner International Equity Portfolio Institutional Class Z
ProView
HLMNX
Harding Loevner International Equity Portfolio Investor Class
ProView
HLMIX
Harding Loevner International Equity Portfolio Institutional Class
ProView
JOEAX
JOHCM Emerging Markets Opportunities Fund Investor Class
ProView
JOEMX
JOHCM Emerging Markets Opportunities Fund Institutional Class
ProView
JOEIX
JOHCM Emerging Markets Opportunities Fund Advisor Class
ProView
BEMVX
Barrow Hanley Emerging Markets Value Fund Institutional Class
ProView
JOPSX
JOHCM International Opportunities Fund Institutional Class
ProView
GEMYX
GuideStone Funds Emerging Markets Equity Fund Institutional Class
ProView
GEMZX
GuideStone Funds Emerging Markets Equity Fund Investor Class
ProView
BGEAX
Brandes Global Equity Fund- Class A
ProView
BGVCX
Brandes Global Equity Fund Class C
ProView
BGVIX
Brandes Global Equity Fund Series I
ProView
BCPAX
Brandes Core Plus Fixed Income Fund- Class A
ProView
BCPIX
Brandes Core Plus Fixed Income Fund Class I
ProView
BCPRX
Brandes Core Plus Fixed Income Fund Class R6
ProView
TSWHX
TSW HIGH YIELD BOND FUND Class Institutional
ProView
BTEFX
Boston Trust Equity Fund
ProView
AFOYX
Ariel Focus Fund Instl Cl
ProView
ARFFX
Ariel Focus Fund Investor Cl
ProView
BEOIX
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Class I
ProView
ARAIX
Ariel Fund Institutional Class
ProView
ARGFX
Ariel Fund Investor Class
ProView
BEMAX
Brandes Emerging Markets Value Fund- Class A
ProView
BEMIX
Brandes Emerging Markets Value Fund Series I
ProView
BEMRX
Brandes Emerging Markets Value Fund Class R6
ProView
BEMCX
Brandes Emerging Markets Value Fund Class C
ProView
JOHAX
JOHCM International Select Fund Investor Class
ProView
JOHIX
JOHCM International Select Fund Class I Shares
ProView
BTBFX
Boston Trust Asset Management Fund
ProView
MSTGX
Morningstar Global Income Fund Institutional Class
ProView
BSCAX
Brandes Small Cap Value Fund Class A
ProView
BSCMX
Brandes Small Cap Value Fund Class I
ProView
BSCRX
Brandes Small Cap Value Fund Class R6
ProView
IEMSX
ABS Insights Emerging Markets Fund Super Institutional Class
ProView
IEMIX
ABS Insights Emerging Markets Fund Institutional Class
ProView
MSTMX
Morningstar Multisector Bond Fund Institutional Class
ProView
BINCX
Brandes International Small Cap Equity Fund Class C
ProView
BISAX
Brandes International Small Cap Equity Fund Class A
ProView
BISMX
Brandes International Small Cap Equity Fund Class I
ProView
BISRX
Brandes International Small Cap Equity Fund Class R6
ProView
BCONX
Barrow Hanley Credit Opportunities Fund Class I
ProView
STFBX
State Farm Balanced Fund
ProView
WSEFX
Boston Trust Walden Equity Fund
ProView
MSTSX
Morningstar Global Opportunistic Equity Fund Institutional Class
ProView
BVOIX
Barrow Hanley US Value Opportunities Fund Institutional Class
ProView
SCJAX
Steward Covered Call Income Fund Class A
ProView
SCJCX
Steward Covered Call Income Fund Class C
ProView
SCJIX
Steward Covered Call Income Fund Institutional Class
ProView
SCJKX
Steward Covered Call Income Fund Class R6
ProView
MSTPX
Morningstar Municipal Bond Fund Institutional Class
ProView
STFGX
State Farm Growth Fund
ProView
CAAIX
Ariel Appreciation Fund Institutional Class
ProView
CAAPX
Ariel Appreciation Fund Investor Cl
ProView
HLGZX
Harding Loevner Global Equity Portfolio Institutional Class Z
ProView
HLMGX
Harding Loevner Global Equity Portfolio Advisor Cl
ProView
HLMVX
Harding Loevner Global Equity Portfolio Institutional Class
ProView
WSBFX
Boston Trust Walden Balanced Fund
ProView
WAMFX
Boston Trust Walden Midcap Fund
ProView
MSTFX
Morningstar International Equity Fund Institutional Class
ProView
MSTRX
Morningstar Total Return Bond Fund Institutional Class
ProView
CSDGX
Copeland Smid Cap Dividend Growth Fund Class A
ProView
CSMDX
Copeland SMID Cap Dividend Growth Fund Class I Shares
ProView
HLMRX
Harding Loevner International Small Companies Portfolio Institutional Class
ProView
HLMSX
Harding Loevner International Small Companies Portfolio Investor Class
ProView
HLRZX
Harding Loevner International Small Companies Portfolio Class Z
ProView
TSWFX
TSW Core Plus Bond Fund Institutional Class
ProView
BNIVX
Barrow Hanley International Value Fund Institutional Class
ProView
SJVAX
Steward Large Cap Value Fund Class A
ProView
SJVIX
Steward Large Cap Value Fund Institutional Class
ProView
MSTQX
Morningstar US Equity Fund Institutional Class
ProView
SNTCX
Steward Values Enhanced International Fund Institutional Class
ProView
SNTFX
Steward Values Enhanced International Fund Class R6
ProView
SNTKX
Steward Values Enhanced International Fund Class A
ProView
SEECX
Steward Values Enhanced Large Cap Fund Institutional Class
ProView
SEEHX
Steward Values Enhanced Large Cap Fund Class R6
ProView
SEEKX
Steward Values Enhanced Large Cap Fund Class A
ProView
SFITX
State Farm Interim Fund
ProView
SJCAX
Steward Large Cap Core Fund Class A
ProView
SJCIX
Steward Large Cap Core Fund Institutional Class
ProView
SJCRX
Steward Large Cap Core Fund Class R6
ProView
BTRIX
Barrow Hanley Total Return Bond Fund Institutional Class
ProView
SJGAX
Steward Large Cap Growth Fund Class A
ProView
SJGIX
Steward Large Cap Growth Fund Institutional Class
ProView
AGLOX
Ariel Global Fund Investor Class
ProView
AGLYX
Ariel Global Fund Institutional Class
ProView
CDCRX
Copeland Dividend Growth Fund Class C
ProView
CDGRX
Copeland Dividend Growth Fund Class A
ProView
CDIVX
Copeland Dividend Growth Fund Class I
ProView
PEO
Adams Natural Resources Fund
ProView
PORIX
Trillium ESG Global Equity Fund Institutional Class
ProView
PORTX
Trillium ESG Global Equity Fund Investor Class
ProView
ADX
Adams Diversified Equity Fund Inc
ProView
GAGYX
Aggressive Allocation Fund Institutional Class
ProView
GGBZX
Aggressive Allocation Fund Investor Class
ProView
GGBEX
GuideStone Funds Global Bond Fund Institutional Class
ProView
GGBFX
GuideStone Funds Global Bond Fund Investor Class
ProView
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