Funds & Performance
Updated Daily as of 03/04/21 | ||||||||||
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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 | $22.33 | $-0.50 | 2.57% | N/A | N/A | ||||
Active M International Equity Equity Active | NMIEX 665162558 | $12.50 | $-0.19 | 2.38% | N/A | N/A | ||||
Emerging Markets Equity Index Equity Index | NOEMX 665162582 | $14.47 | $-0.35 | 3.43% | N/A | N/A | ||||
Global Real Estate Index Equity Index | NGREX 665162541 | $10.37 | $-0.07 | 1.87% | N/A | N/A | ||||
Global Sustainability Index - Class I Shares** Equity Index | NSRIX 665130308 | $17.78 | $-0.22 | 0.57% | N/A | N/A | ||||
Global Sustainability Index - Class K Shares** Equity Index | NSRKX 665162277 | $17.78 | $-0.23 | 0.57% | N/A | N/A | ||||
Income Equity Equity Active | NOIEX 665162202 | $13.98 | $-0.21 | 0.92% | 1.28% | 1.18% | ||||
International Equity Equity Active | NOIGX 665162509 | $9.32 | $-0.06 | 1.97% | N/A | N/A | ||||
International Equity Index Equity Index | NOINX 665130209 | $13.61 | $-0.14 | 1.11% | N/A | N/A | ||||
Large Cap Core Equity Active | NOLCX 665162590 | $23.82 | $-0.29 | 2.85% | N/A | N/A | ||||
Large Cap Value Equity Active | NOLVX 665162632 | $19.27 | $-0.19 | 6.58% | N/A | N/A | ||||
Mid Cap Index Equity Index | NOMIX 665130100 | $22.31 | $-0.50 | 6.54% | N/A | N/A | ||||
Multi-Manager Global Listed Infrastructure Equity Active | NMFIX 665162384 | $12.24 | $0.01 | -2.70% | N/A | N/A | ||||
Multi-Manager Global Real Estate Equity Active | NMMGX 665162475 | $10.94 | $-0.13 | 0.74% | N/A | N/A | ||||
Northern Engage360™ Equity Active | NENGX 665162319 | $13.14 | $-0.23 | 0.84% | N/A | N/A | ||||
Small Cap Core - Class I Shares*** Equity Active | NSGRX 665162665 | $31.36 | $-0.85 | 9.42% | N/A | N/A | ||||
Small Cap Core - Class K Shares*** Equity Active | NSCKX 665162293 | $31.38 | $-0.85 | 9.45% | N/A | N/A | ||||
Small Cap Index Equity Index | NSIDX 665162723 | $16.65 | $-0.47 | 8.82% | N/A | N/A | ||||
Small Cap Value Equity Active | NOSGX 665162400 | $22.44 | $-0.33 | 13.73% | N/A | N/A | ||||
Stock Index Equity Index | NOSIX 665162772 | $42.24 | $-0.57 | 0.59% | N/A | N/A | ||||
U.S. Quality ESG - Class K Shares**** Equity Active | NUESX 665162327 | $15.18 | $-0.23 | 1.61% | N/A | N/A | ||||
U.S. Quality ESG - Class I Shares**** Equity Active | NUEIX 665162285 | $15.17 | $-0.23 | 1.61% | N/A | N/A | ||||
Arizona Tax-Exempt Fixed Municipal | NOAZX 665162764 | $10.84 | $0.01 | -1.28% | 1.37% | 1.23% | ||||
Bond Index Fixed Taxable | NOBOX 665162533 | $10.83 | $-0.05 | -2.86% | 1.11% | 1.08% | ||||
California Intermediate Tax-Exempt Fixed Municipal | NCITX 665162749 | $10.92 | $0.01 | -1.18% | 1.39% | 1.34% | ||||
California Tax-Exempt Fixed Municipal | NCATX 665162731 | $11.77 | $0.01 | -1.27% | 1.75% | 1.66% | ||||
Core Bond Fixed Taxable | NOCBX 665162376 | $10.51 | $-0.05 | -2.97% | 0.90% | 0.84% | ||||
Fixed Income Fixed Taxable | NOFIX 665162806 | $10.53 | $-0.05 | -2.47% | 1.47% | 1.43% | ||||
High Yield Fixed Income Fixed Taxable | NHFIX 665162699 | $6.78 | $-0.01 | 1.07% | 4.90% | 4.86% | ||||
High Yield Municipal Fixed Municipal | NHYMX 665162681 | $8.93 | $0.01 | 0.38% | 3.14% | 2.90% | ||||
Intermediate Tax-Exempt Fixed Municipal | NOITX 665162871 | $10.82 | $0.01 | -1.07% | 1.38% | 1.36% | ||||
Multi-Manager Emerging Markets Debt Opportunity Fixed Taxable | NMEDX 665162343 | $9.11 | $-0.04 | -4.71% | 3.94% | 3.86% | ||||
Multi-Manager High Yield Opportunity Fixed Taxable | NMHYX 665162442 | $9.41 | $-0.02 | 1.32% | 5.26% | 5.17% | ||||
Short Bond Fixed Taxable | BSBAX 665162368 | $19.10 | $-0.02 | -0.20% | 0.93% | 0.89% | ||||
Short-Intermediate Tax-Exempt Fixed Municipal | NSITX 665162525 | $10.43 | $0.01 | -0.41% | 0.75% | 0.71% | ||||
Short-Intermediate U.S. Government Fixed Taxable | NSIUX 665162756 | $10.04 | $-0.01 | -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 | $0.01 | -1.12% | 1.66% | 1.62% | ||||
Ultra-Short Fixed Income Fixed Taxable | NUSFX 665162467 | $10.33 | $0.00 | 0.12% | 0.30% | 0.27% | ||||
U.S. Government Fixed Taxable | NOUGX 665162889 | $9.76 | $-0.02 | -1.49% | 0.06% | -0.24% | ||||
U.S. Treasury Index Fixed Taxable | BTIAX 665162350 | $22.51 | $-0.08 | -3.61% | 0.49% | 0.37% | ||||
Global Tactical Asset Allocation | BBALX 665162392 | $13.40 | $-0.13 | 0.53% | 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 |