Mutual Funds
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Fund NAVs as of: 9/2/2010
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond FundA10.96unch unch 1167
NHMAXHigh Yield Municipal Bond FundA16.02unch unch 1168
NMBIXInsured Municipal Bond FundA10.61 0.01  0.090 1169
NMBAXIntermediate Duration Municipal Bond FundA9.16unch unch 1170
FLTDXLimited Term Municipal Bond FundA11.09unch unch 1171
Municipal - State
FAZTXArizona Municipal Bond FundA10.73unch unch 1172
NCHAXCalifornia High Yield Municipal Bond FundA8.36unch unch 1780
NCAIXCalifornia Insured Municipal Bond FundA10.36unch unch 1174
NCAAXCalifornia Municipal Bond FundA10.16unch unch 1173
FCOTXColorado Municipal Bond FundA10.31 0.01  0.100 1175
FCTTXConnecticut Municipal Bond FundA10.78unch unch 1176
FLOTXFlorida Preference Municipal Bond FundA9.77unch unch 1177
FGATXGeorgia Municipal Bond FundA10.88unch unch 1178
FKSTXKansas Municipal Bond FundA10.75unch unch 1179
FKYTXKentucky Municipal Bond FundA11.09 0.01  0.090 1180
FTLAXLouisiana Municipal Bond FundA10.83unch unch 1181
NMDAXMaryland Municipal Bond FundA10.93unch unch 1182
NMAIXMassachusetts Insured Municipal Bond FundA10.48unch unch 1184
NMAAXMassachusetts Municipal Bond FundA10.16 0.01  0.100 1183
FMITXMichigan Municipal Bond FundA11.44unch unch 1185
FMOTXMissouri Municipal Bond FundA11.10unch unch 1186
NNJAXNew Jersey Municipal Bond FundA10.99unch unch 1187
FNMTXNew Mexico Municipal Bond FundA10.58unch unch 1188
NNYIXNew York Insured Municipal Bond FundA10.40unch unch 1190
NNYAXNew York Municipal Bond FundA11.07unch unch 1189
FLNCXNorth Carolina Municipal Bond FundA10.80unch unch 1191
FOHTXOhio Municipal Bond FundA11.42unch unch 1192
FPNTXPennsylvania Municipal Bond FundA10.79 0.01  0.090 1193
FTNTXTennessee Municipal Bond FundA11.64unch unch 1194
FVATXVirginia Municipal Bond FundA11.11unch unch 1195
FWIAXWisconsin Municipal Bond FundA10.69 0.01  0.090 1196
Taxable Fixed Income
NHYAXHigh Yield Bond FundA16.98 0.03  0.180 1626
NCBAXMulti-Strategy Core Bond FundA21.15 0.02  0.100 1622
NPSAXPreferred Securities FundA16.64 0.01  0.060 1966
NSDAXShort Duration Bond FundA19.76 0.01  0.050 1630
NCOAXSymphony Credit Opportunities FundA19.98 0.03  0.150 2438
Value
NNGAXMulti-Manager Large-Cap Value FundA16.91 0.17  1.020 1164
NQCAXNWQ Large-Cap Value FundA15.46 0.15  0.980 1950
NQVAXNWQ Multi-Cap Value FundA15.49 0.15  0.980 1157
NSCAXNWQ Small-Cap Value FundA18.98 0.20  1.070 1610
NSMAXNWQ Small/Mid-Cap Value FundA15.17 0.21  1.400 1954
NSLAXSymphony Large-Cap Value FundA16.68 0.20  1.210 1701
NVOAXTradewinds Value Opportunities FundA31.82 0.23  0.730 1614
Global and International
NBQAXSanta Barbara International Equity FundA27.37 0.15  0.550 2354
NSIAXSymphony International Equity FundA13.50 0.06  0.450 1989
NTEAXTradewinds Emerging Markets FundA38.42 0.26  0.680 2374
NWGAXTradewinds Global All-Cap FundA25.48 0.16  0.630 1784
NPTAXTradewinds Global All-Cap Plus FundA31.23 0.04  0.130 2366
NTGAXTradewinds Global Resources FundA21.66 0.20  0.930 1962
NAIGXTradewinds International Value FundA23.83 0.09  0.380 1159
Growth
NSAGXSanta Barbara Growth FundA17.00 0.19  1.130 1788
NCGAXSymphony Large-Cap Growth FundA19.48 0.25  1.300 1958
NWCAXWinslow Large-Cap Growth FundA25.41 0.37  1.480 2386
Core
NSBAXSanta Barbara Dividend Growth FundA20.59 0.19  0.930 1796
NCCAXSymphony Mid-Cap Core FundA19.41 0.31  1.620 1709
NOPAXSymphony Optimized Alpha FundA16.51 0.14  0.860 1717
NSSAXSymphony Small-Mid Cap Core FundA16.56 0.25  1.530 1713
Asset Allocation
NBMSXConservative Allocation FundA23.04 0.07  0.310 1161
NGOAXGrowth Allocation FundA21.10 0.11  0.520 1618
NNSAXModerate Allocation FundA22.29 0.09  0.410 1162
Quantitative/Enhanced
NEEAXEnhanced Core Equity FundA14.50 0.15  1.050 1971
NDPAXEnhanced Mid-Cap FundA15.30 0.21  1.390 1975

Data quoted represent past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than their original cost. Current performance may be higher or lower than the data shown.

Net Asset Value (NAV) is the amount per share an investor would receive if they sold shares that day. Change refers to the increase or decrease in the fund's NAV from the previous trading day. % Change is the same, stated in terms of percent.

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