Trading Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1MER-PK Merrill Lynch Capital
3.17 T
 0.12 
 0.45 
 0.06 
2GS Goldman Sachs Group
1.64 T
 0.14 
 2.22 
 0.31 
3GS-PC The Goldman Sachs
1.44 T
 0.10 
 0.64 
 0.07 
4GS-PD The Goldman Sachs
1.44 T
 0.08 
 0.60 
 0.05 
5GS-PA The Goldman Sachs
1.44 T
 0.11 
 0.69 
 0.08 
6MS Morgan Stanley
1.19 T
 0.22 
 2.10 
 0.47 
7MS-PP Morgan Stanley
1.19 T
 0.13 
 0.48 
 0.06 
8MS-PO Morgan Stanley
1.18 T
 0.04 
 1.03 
 0.04 
9MS-PA Morgan Stanley
792.13 B
 0.16 
 0.52 
 0.08 
10MS-PF Morgan Stanley
792.13 B
 0.17 
 0.20 
 0.03 
11MS-PE Morgan Stanley
792.13 B
 0.19 
 0.16 
 0.03 
12MS-PL Morgan Stanley
792.13 B
 0.10 
 0.84 
 0.08 
13MS-PK Morgan Stanley
792.13 B
 0.15 
 0.45 
 0.07 
14MS-PI Morgan Stanley
792.13 B
 0.18 
 0.26 
 0.05 
15SCHW-PD The Charles Schwab
667.27 B
 0.13 
 0.30 
 0.04 
16SCCC Sachem Capital Corp
625.54 B
 0.20 
 0.34 
 0.07 
17SCHW-PJ The Charles Schwab
551.77 B
 0.05 
 0.73 
 0.03 
18XP Xp Inc
249.04 B
(0.11)
 2.11 
(0.23)
19NLY-PI Annaly Capital Management
85.41 B
 0.13 
 0.35 
 0.05 
20NLY-PF Annaly Capital Management
85.41 B
 0.19 
 0.29 
 0.06 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.