CUSIP: 64111R102 | 43 institutional holders
| Style | Turnover | Location | Filed | ||||
|---|---|---|---|---|---|---|---|
| 1,384,355 | $434 | 0.0% | N/A | N/A | San Francisco, CA | 2016-05-10 | |
| 1,280,369 | $406 | 0.0% | N/A | N/A | Valley Forge, PA | 2016-05-13 | |
| 268,202 | $84 | 0.0% | Index | Very Low | Boston, MA | 2016-05-13 | |
| 189,133 | $59 | 0.0% | N/A | N/A | Jersey City, NJ | 2016-05-13 | |
| 62,398 | $20 | 0.0% | Core | Medium | New York, NY | 2016-05-13 | |
| 59,489 | $19 | 0.0% | Value | Very High | New York, NY | 2016-05-16 | |
| 41,958 | $13 | 0.0% | Core | Low | Chicago, IL | 2016-05-16 | |
| 38,356 | $12 | 0.0% | Core | Medium | Zurich, Switzerland | 2016-05-12 | |
| 20,939 | $7 | 0.0% | Core | Low | Charlotte, NC | 2016-05-13 | |
| 20,202 | $6 | 0.0% | Growth | High | Bala Cynwyd, PA | 2016-05-13 | |
| 4,129 | $1 | 0.0% | N/A | N/A | San Francisco, CA | 2016-05-10 | |
| 3,000 | $1 | 0.0% | Index | Very Low | Overland Park, KS | 2016-04-08 | |
| 1,000 | $0 | 0.0% | Core | Low | San Francisco, CA | 2016-05-16 | |
| 1,000 | $0 | 0.0% | N/A | N/A | Miami, FL | 2016-05-16 | |
| 223 | $0 | 0.0% | Core | Low | New York, NY | 2016-05-12 |