Funds & Performance
Updated Daily as of 03/05/21 | ||||||||||
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Fund Name | Ticker CUSIP | NAV | YTD Total Return | 30-Day SEC Yield w/ Waivers As of 01/31/21 | 30-Day SEC Yield w/o Waivers As of 01/31/21 | |||||
Active M Emerging Markets Equity Equity Active | NMMEX 665162483 | $22.62 | $0.29 | 3.90% | N/A | N/A | ||||
Active M International Equity Equity Active | NMIEX 665162558 | $12.61 | $0.11 | 3.28% | N/A | N/A | ||||
Emerging Markets Equity Index Equity Index | NOEMX 665162582 | $14.62 | $0.15 | 4.50% | N/A | N/A | ||||
Global Real Estate Index Equity Index | NGREX 665162541 | $10.41 | $0.04 | 2.26% | N/A | N/A | ||||
Global Sustainability Index - Class I Shares** Equity Index | NSRIX 665130308 | $18.05 | $0.27 | 2.09% | N/A | N/A | ||||
Global Sustainability Index - Class K Shares** Equity Index | NSRKX 665162277 | $18.06 | $0.28 | 2.15% | N/A | N/A | ||||
Income Equity Equity Active | NOIEX 665162202 | $14.29 | $0.31 | 3.16% | 1.28% | 1.18% | ||||
International Equity Equity Active | NOIGX 665162509 | $9.41 | $0.09 | 2.95% | N/A | N/A | ||||
International Equity Index Equity Index | NOINX 665130209 | $13.69 | $0.08 | 1.71% | N/A | N/A | ||||
Large Cap Core Equity Active | NOLCX 665162590 | $24.33 | $0.51 | 5.05% | N/A | N/A | ||||
Large Cap Value Equity Active | NOLVX 665162632 | $19.71 | $0.44 | 9.02% | N/A | N/A | ||||
Mid Cap Index Equity Index | NOMIX 665130100 | $22.86 | $0.55 | 9.17% | N/A | N/A | ||||
Multi-Manager Global Listed Infrastructure Equity Active | NMFIX 665162384 | $12.36 | $0.12 | -1.75% | N/A | N/A | ||||
Multi-Manager Global Real Estate Equity Active | NMMGX 665162475 | $10.98 | $0.04 | 1.10% | N/A | N/A | ||||
Northern Engage360™ Equity Active | NENGX 665162319 | $13.30 | $0.16 | 2.07% | N/A | N/A | ||||
Small Cap Core - Class I Shares*** Equity Active | NSGRX 665162665 | $32.06 | $0.70 | 11.86% | N/A | N/A | ||||
Small Cap Core - Class K Shares*** Equity Active | NSCKX 665162293 | $32.08 | $0.70 | 11.90% | N/A | N/A | ||||
Small Cap Index Equity Index | NSIDX 665162723 | $17.00 | $0.35 | 11.11% | N/A | N/A | ||||
Small Cap Value Equity Active | NOSGX 665162400 | $23.13 | $0.69 | 17.23% | N/A | N/A | ||||
Stock Index Equity Index | NOSIX 665162772 | $43.06 | $0.82 | 2.55% | N/A | N/A | ||||
U.S. Quality ESG - Class K Shares**** Equity Active | NUESX 665162327 | $15.49 | $0.31 | 3.68% | N/A | N/A | ||||
U.S. Quality ESG - Class I Shares**** Equity Active | NUEIX 665162285 | $15.48 | $0.31 | 3.68% | N/A | N/A | ||||
Arizona Tax-Exempt Fixed Municipal | NOAZX 665162764 | $10.85 | $0.01 | -1.18% | 1.37% | 1.23% | ||||
Bond Index Fixed Taxable | NOBOX 665162533 | $10.83 | $0.00 | -2.85% | 1.11% | 1.08% | ||||
California Intermediate Tax-Exempt Fixed Municipal | NCITX 665162749 | $10.93 | $0.01 | -1.09% | 1.39% | 1.34% | ||||
California Tax-Exempt Fixed Municipal | NCATX 665162731 | $11.78 | $0.01 | -1.18% | 1.75% | 1.66% | ||||
Core Bond Fixed Taxable | NOCBX 665162376 | $10.50 | $-0.01 | -3.05% | 0.90% | 0.84% | ||||
Fixed Income Fixed Taxable | NOFIX 665162806 | $10.51 | $-0.02 | -2.65% | 1.47% | 1.43% | ||||
High Yield Fixed Income Fixed Taxable | NHFIX 665162699 | $6.76 | $-0.02 | 0.78% | 4.90% | 4.86% | ||||
High Yield Municipal Fixed Municipal | NHYMX 665162681 | $8.94 | $0.01 | 0.50% | 3.14% | 2.90% | ||||
Intermediate Tax-Exempt Fixed Municipal | NOITX 665162871 | $10.83 | $0.01 | -0.97% | 1.38% | 1.36% | ||||
Multi-Manager Emerging Markets Debt Opportunity Fixed Taxable | NMEDX 665162343 | $9.04 | $-0.07 | -5.44% | 3.94% | 3.86% | ||||
Multi-Manager High Yield Opportunity Fixed Taxable | NMHYX 665162442 | $9.40 | $-0.01 | 1.22% | 5.26% | 5.17% | ||||
Short Bond Fixed Taxable | BSBAX 665162368 | $19.09 | $-0.01 | -0.25% | 0.93% | 0.89% | ||||
Short-Intermediate Tax-Exempt Fixed Municipal | NSITX 665162525 | $10.44 | $0.01 | -0.31% | 0.75% | 0.71% | ||||
Short-Intermediate U.S. Government Fixed Taxable | NSIUX 665162756 | $10.04 | $0.00 | -0.49% | -0.08% | -0.28% | ||||
Tax-Advantaged Ultra-Short Fixed Income Fixed Taxable | NTAUX 665162459 | $10.22 | $0.00 | 0.10% | 0.24% | 0.22% | ||||
Tax-Exempt Fixed Municipal | NOTEX 665162863 | $10.95 | $0.00 | -1.11% | 1.66% | 1.62% | ||||
Ultra-Short Fixed Income Fixed Taxable | NUSFX 665162467 | $10.32 | $-0.01 | 0.03% | 0.30% | 0.27% | ||||
U.S. Government Fixed Taxable | NOUGX 665162889 | $9.76 | $0.00 | -1.49% | 0.06% | -0.24% | ||||
U.S. Treasury Index Fixed Taxable | BTIAX 665162350 | $22.52 | $0.01 | -3.57% | 0.49% | 0.37% | ||||
Global Tactical Asset Allocation | BBALX 665162392 | $13.53 | $0.13 | 1.51% | N/A | N/A | ||||
Money Market Money Market | NORXX 665162855 | $1.00 | N/A | N/A | N/A | N/A | ||||
Municipal Money Market***** Money Market | As of 2/12/2021 the Municipal Money Market Fund closed and liquidated all shares. | |||||||||
U.S. Government Money Market Money Market | NOGXX 665162848 | $1.00 | N/A | N/A | N/A | N/A | ||||
U.S. Government Select Money Market Money Market | NOSXX 665162822 | $1.00 | N/A | N/A | N/A | N/A |