Mutual Funds
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Fund NAVs as of: 11/19/2009
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond FundA10.40 0.02  0.190 1167
NHMAXHigh Yield Municipal Bond FundA14.85 0.02  0.140 1168
NMBIXInsured Municipal Bond FundA10.29 0.01  0.100 1169
NMBAXIntermediate Duration Municipal Bond FundA8.90 0.01  0.110 1170
FLTDXLimited Term Municipal Bond FundA10.83 0.02  0.190 1171
Municipal - State
FAZTXArizona Municipal Bond FundA10.24 0.01  0.100 1172
NCHAXCalifornia High Yield Municipal Bond FundA7.69 0.01  0.130 1780
NCAIXCalifornia Insured Municipal Bond FundA9.97 0.01  0.100 1174
NCAAXCalifornia Municipal Bond FundA9.70 0.01  0.100 1173
FCOTXColorado Municipal Bond FundA9.90 0.01  0.100 1175
FCTTXConnecticut Municipal Bond FundA10.41 0.01  0.100 1176
FLOTXFlorida Preference Municipal Bond FundA9.40 0.01  0.110 1177
FGATXGeorgia Municipal Bond FundA10.53 0.02  0.190 1178
FKSTXKansas Municipal Bond FundA10.36 0.01  0.100 1179
FKYTXKentucky Municipal Bond FundA10.66 0.01  0.090 1180
FTLAXLouisiana Municipal Bond FundA10.36 0.01  0.100 1181
NMDAXMaryland Municipal Bond FundA10.56 0.01  0.100 1182
NMAIXMassachusetts Insured Municipal Bond FundA10.06 0.02  0.200 1184
NMAAXMassachusetts Municipal Bond FundA9.69 0.01  0.100 1183
FMITXMichigan Municipal Bond FundA11.07 0.01  0.090 1185
FMOTXMissouri Municipal Bond FundA10.62 0.01  0.090 1186
NNJAXNew Jersey Municipal Bond FundA10.54unch unch 1187
FNMTXNew Mexico Municipal Bond FundA10.20 0.01  0.100 1188
NNYIXNew York Insured Municipal Bond FundA10.05 0.01  0.100 1190
NNYAXNew York Municipal Bond FundA10.59 0.01  0.100 1189
FLNCXNorth Carolina Municipal Bond FundA10.32 0.02  0.190 1191
FOHTXOhio Municipal Bond FundA11.07 0.01  0.090 1192
FPNTXPennsylvania Municipal Bond FundA10.35 0.01  0.100 1193
FTNTXTennessee Municipal Bond FundA11.19 0.01  0.090 1194
FVATXVirginia Municipal Bond FundA10.67 0.01  0.090 1195
FWIAXWisconsin Municipal Bond FundA10.23 0.01  0.100 1196
Taxable Fixed Income
NHYAXHigh Yield Bond FundA16.50 0.01  0.060 1626
NCBAXMulti-Strategy Income FundA20.67 0.01  0.050 1622
NPSAXPreferred Securities FundA14.86 0.02  0.130 1966
NSDAXShort Duration Bond FundA19.85unch unch 1630
Value
NNGAXMulti-Manager Large-Cap Value FundA17.05 0.28  1.620 1164
NQCAXNWQ Large-Cap Value FundA15.51 0.21  1.340 1950
NQVAXNWQ Multi-Cap Value FundA15.10 0.26  1.690 1157
NSCAXNWQ Small-Cap Value FundA17.36 0.41  2.310 1610
NSMAXNWQ Small/Mid-Cap Value FundA13.67 0.28  2.010 1954
NSLAXSymphony Large-Cap Value FundA16.78 0.30  1.760 1701
NVOAXTradewinds Value Opportunities FundA29.59 0.21  0.710 1614
Global and International
NSIAXSymphony International Equity FundA14.24 0.30  2.060 1989
NWGAXTradewinds Global All-Cap FundA24.18 0.24  0.980 1784
NTGAXTradewinds Global Resources FundA21.14 0.22  1.030 1962
NAIGXTradewinds International Value FundA23.32 0.26  1.100 1159
Growth
NSAGXSanta Barbara Growth FundA16.90 0.22  1.290 1788
NSOAXSanta Barbara Growth Opportunities FundA15.04 0.29  1.890 1792
NCGAXSymphony Large-Cap Growth FundA18.29 0.27  1.460 1958
NWCAXWinslow Large-Cap Growth FundA25.23 0.36  1.410 2386
Core
NSBAXSanta Barbara Dividend Growth FundA20.33 0.27  1.310 1796
NACAXSymphony All-Cap Core FundA16.66 0.29  1.710 1705
NCCAXSymphony Mid-Cap Core FundA17.56 0.31  1.740 1709
NOPAXSymphony Optimized Alpha FundA16.11 0.20  1.230 1717
NSSAXSymphony Small-Mid Cap Core FundA15.46 0.34  2.150 1713
Asset Allocation
NBMSXConservative Allocation FundA22.75 0.12  0.530 1161
NGOAXGrowth Allocation FundA20.79 0.21  1.000 1618
NNSAXModerate Allocation FundA21.89 0.18  0.820 1162
Quantitative/Enhanced
NEEAXEnhanced Core Equity FundA14.80 0.19  1.270 1971
NDPAXEnhanced Mid-Cap FundA14.10 0.24  1.670 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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