Funds & Performance
Updated Daily as of 01/14/21 | As of 12/31/20 | |||||||
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Fund Name | Ticker CUSIP | NAV | YTD Total Return | 7-Day Current Yield | 7-Day Effective Yield | 30-Day SEC Yield w/ Waivers | 30-Day SEC Yield w/o Waivers | |
Active M Emerging Markets Equity Equity Active | NMMEX 665162483 | $23.43 | $0.11 | 7.63% | N/A | N/A | N/A | N/A |
Active M International Equity Equity Active | NMIEX 665162558 | $12.65 | $0.10 | 3.60% | N/A | N/A | N/A | N/A |
Emerging Markets Equity Index Equity Index | NOEMX 665162582 | $14.86 | $0.10 | 6.22% | N/A | N/A | N/A | N/A |
Global Real Estate Index Equity Index | NGREX 665162541 | $10.11 | $0.07 | -0.69% | N/A | N/A | N/A | N/A |
Global Sustainability Index - Class I Shares** Equity Index | NSRIX 665130308 | $18.01 | $-0.01 | 1.87% | N/A | N/A | N/A | N/A |
Global Sustainability Index - Class K Shares** Equity Index | NSRKX 665162277 | $18.01 | $-0.01 | 1.87% | N/A | N/A | N/A | N/A |
Income Equity Equity Active | NOIEX 665162202 | $14.15 | $0.00 | 1.58% | N/A | N/A | 1.36% | 1.26% |
International Equity Equity Active | NOIGX 665162509 | $9.45 | $0.07 | 3.39% | N/A | N/A | N/A | N/A |
International Equity Index Equity Index | NOINX 665130209 | $13.88 | $0.11 | 3.12% | N/A | N/A | N/A | N/A |
Large Cap Core Equity Active | NOLCX 665162590 | $23.73 | $0.03 | 2.46% | N/A | N/A | N/A | N/A |
Large Cap Value Equity Active | NOLVX 665162632 | $18.94 | $0.15 | 4.76% | N/A | N/A | N/A | N/A |
Mid Cap Index Equity Index | NOMIX 665130100 | $22.24 | $0.21 | 6.21% | N/A | N/A | N/A | N/A |
Multi-Manager Global Listed Infrastructure Equity Active | NMFIX 665162384 | $12.55 | $0.02 | -0.24% | N/A | N/A | N/A | N/A |
Multi-Manager Global Real Estate Equity Active | NMMGX 665162475 | $10.70 | $0.06 | -1.47% | N/A | N/A | N/A | N/A |
Northern Engage360™ Equity Active | NENGX 665162319 | $13.54 | $0.07 | 3.91% | N/A | N/A | N/A | N/A |
Small Cap Core - Class I Shares*** Equity Active | NSGRX 665162665 | $31.06 | $0.59 | 8.37% | N/A | N/A | N/A | N/A |
Small Cap Core - Class K Shares*** Equity Active | NSCKX 665162293 | $31.07 | $0.58 | 8.37% | N/A | N/A | N/A | N/A |
Small Cap Index Equity Index | NSIDX 665162723 | $16.70 | $0.34 | 9.15% | N/A | N/A | N/A | N/A |
Small Cap Value Equity Active | NOSGX 665162400 | $21.38 | $0.33 | 8.36% | N/A | N/A | N/A | N/A |
Stock Index Equity Index | NOSIX 665162772 | $42.46 | $-0.16 | 1.12% | N/A | N/A | N/A | N/A |
U.S. Quality ESG - Class K Shares**** Equity Active | NUESX 665162327 | $15.20 | $-0.04 | 1.74% | N/A | N/A | N/A | N/A |
U.S. Quality ESG - Class I Shares**** Equity Active | NUEIX 665162285 | $15.20 | $-0.03 | 1.81% | N/A | N/A | N/A | N/A |
Arizona Tax-Exempt Fixed Municipal | NOAZX 665162764 | $10.98 | $0.00 | -0.28% | N/A | N/A | 1.44% | 1.30% |
Bond Index Fixed Taxable | NOBOX 665162533 | $11.08 | $-0.02 | -0.90% | N/A | N/A | 1.15% | 1.12% |
California Intermediate Tax-Exempt Fixed Municipal | NCITX 665162749 | $11.06 | $0.00 | -0.19% | N/A | N/A | 1.39% | 1.34% |
California Tax-Exempt Fixed Municipal | NCATX 665162731 | $11.93 | $0.00 | -0.24% | N/A | N/A | 1.75% | 1.66% |
Core Bond Fixed Taxable | NOCBX 665162376 | $10.76 | $-0.01 | -0.86% | N/A | N/A | 0.93% | 0.87% |
Fixed Income Fixed Taxable | NOFIX 665162806 | $10.76 | $-0.01 | -0.66% | N/A | N/A | 1.45% | 1.41% |
High Yield Fixed Income Fixed Taxable | NHFIX 665162699 | $6.80 | $0.02 | 0.64% | N/A | N/A | 5.07% | 5.03% |
High Yield Municipal Fixed Municipal | NHYMX 665162681 | $8.99 | $0.01 | 0.58% | N/A | N/A | 3.28% | 3.04% |
Intermediate Tax-Exempt Fixed Municipal | NOITX 665162871 | $10.94 | $0.00 | -0.21% | N/A | N/A | 1.43% | 1.41% |
Multi-Manager Emerging Markets Debt Opportunity Fixed Taxable | NMEDX 665162343 | $9.43 | $0.03 | -1.36% | N/A | N/A | 3.89% | 3.81% |
Multi-Manager High Yield Opportunity Fixed Taxable | NMHYX 665162442 | $9.41 | $0.02 | 0.64% | N/A | N/A | 5.33% | 5.24% |
Short Bond Fixed Taxable | BSBAX 665162368 | $19.18 | $0.00 | 0.01% | N/A | N/A | 1.00% | 0.96% |
Short-Intermediate Tax-Exempt Fixed Municipal | NSITX 665162525 | $10.48 | $0.00 | -0.06% | N/A | N/A | 0.78% | 0.74% |
Short-Intermediate U.S. Government Fixed Taxable | NSIUX 665162756 | $10.07 | $-0.01 | -0.20% | N/A | N/A | -0.07% | -0.27% |
Tax-Advantaged Ultra-Short Fixed Income Fixed Taxable | NTAUX 665162459 | $10.22 | $0.00 | 0.02% | N/A | N/A | 0.27% | 0.25% |
Tax-Exempt Fixed Municipal | NOTEX 665162863 | $11.08 | $0.00 | -0.20% | N/A | N/A | 1.73% | 1.69% |
Ultra-Short Fixed Income Fixed Taxable | NUSFX 665162467 | $10.33 | $0.00 | 0.03% | N/A | N/A | 0.34% | 0.31% |
U.S. Government Fixed Taxable | NOUGX 665162889 | $9.86 | $-0.01 | -0.50% | N/A | N/A | 0.05% | -0.25% |
U.S. Treasury Index Fixed Taxable | BTIAX 665162350 | $23.11 | $-0.06 | -1.23% | N/A | N/A | 0.43% | 0.31% |
Global Tactical Asset Allocation | BBALX 665162392 | $13.58 | $0.03 | 1.57% | N/A | N/A | N/A | N/A |
Money Market Money Market | NORXX 665162855 | $1.00 | N/A | N/A | 0.00% | 0.00% | N/A | N/A |
Municipal Money Market***** Money Market | NOMXX 665162830 | $1.00 | N/A | N/A | 0.00% | 0.00% | N/A | N/A |
U.S. Government Money Market Money Market | NOGXX 665162848 | $1.00 | N/A | N/A | 0.01% | 0.01% | N/A | N/A |
U.S. Government Select Money Market Money Market | NOSXX 665162822 | $1.00 | N/A | N/A | 0.01% | 0.01% | N/A | N/A |