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03/11/2010
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N/I Nakoma Nationwide Navellier
Needham Neiman Neub Berm New Alternatives
New Cent New Covenant New River New York
Nicholas Nichs Aplg No Lights North Country
North Track Northeast Northern Northern
Nottingham Nuveen Nysa
n/i Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
6.03 5.94 5.12 141 22 13 SENBX Senbanc Fund
Nakoma Capital Management LLC Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
19.67 19.58 19.27 18 -38 1 NARFX s Absolute Return Fund
Nationwide Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.83 12.92 11.24 113 68 12 GSXAX s Small Cap A
10.14 10.27 8.88 113 67 14 GMRAX Small Cap Index A
12.76 12.85 11.28 106 61 12 GMXAX Midcap Mkt Idx A
7.38 7.39 6.70 85 22 9 NMFAX Growth Fund A
9.67 9.75 9.50 16 22 0 NBDAX Bond Fund Class A
8.78 8.74 8.08 73 21 7 NVMAX Value Class A
10.10 10.21 9.98 10 19 0 NTFAX Tax Free Income A
10.67 10.72 10.51 13 11 -1 NUSAX Government Bond A
10.68 10.72 10.52 13 10 -1 GGBBX Govt Bond B
11.09 11.16 10.92 14 10 0 GBIAX Bond Index A
8.50 8.42 7.69 89 9 9 GXXAX s US Gr Leaders A
10.06 10.15 10.00 5 9 0 MCAPX Short Dur Bond A
9.02 9.11 8.99 2 8 0 NMEAX Enhanced Income A
11.00 11.09 10.65 28 4 5 MLSAX s Long-Short Eq A
9.65 9.61 8.72 89 3 9 GRMAX S &P 500 Index A
9.20 9.14 8.21 100 3 10 NPVAX Large Cap Value A
16.61 16.57 14.58 113 -3 14 GEGAX s Emerging Mkts A
17.29 16.65 14.73 141 -16 12 GGNAX s Glbl Nat Res A
16.58 15.96 14.14 141 -18 12 GGNCX Glbl Nat Res C
17.42 17.23 15.31 113 -28 11 GOPAX China Opportnty A
10.71 10.53 9.57 100 -33 10 GLLAX s WorldW Leaders A
12.42 12.20 11.02 106 -43 11 GIGAX s Intl Growth A
10.04 9.81 8.54 141 -43 15 GLFAX s Glbl Financial A
7.19 7.03 6.38 106 -73 11 GIIAX Intl Index A
6.52 6.35 5.74 113 -86 12 NWVAX Intl Value A
Navellier Performance Mutual Funds Advised by Navellier Management Inc. from Navellier Securities Corp.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.94 8.81 7.69 130 -28 16 NFMAX efs Fundamental Fund A
Needham Funds Inc. Mutual Funds Adviser is Needham Investment Management LLC from Needham & Co.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.30 11.68 10.44 68 110 10 NESGX efsw Small Cap Growth
31.73 32.25 28.61 89 86 10 NEEGX efsw Growth Fund
12.97 13.43 11.94 70 70 13 NEAGX efsw Aggressive Growth
Neiman Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
19.21 19.10 18.08 54 5 5 NEIMX fs Large Cap Value Fund
Neuberger Berman Management Inc. Mutual Funds Distributed by Neuberger & Berman Management Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.57 9.51 7.82 170 67 16 NBRFX 1efsw Real Estate Trust
22.01 22.10 19.75 94 53 10 NBSRX sw Socially Resp Fund
15.11 15.17 13.56 94 52 9 NBSTX 1efw Soc Resp Trust
8.74 8.86 7.88 89 50 12 NMANX sw Manhattan Fund Inv
13.66 13.83 12.32 89 49 12 NBMBX 1w Manhatten Advisor
13.30 13.47 11.99 89 49 11 NBMTX 1efw Manhatten Trust
13.39 13.28 11.64 121 44 10 NBRVX sw Regency Fund Inv
9.32 9.40 8.68 62 44 7 NBABX AMT Balanced
11.66 11.57 10.14 121 43 11 NBREX 1efw Regency Trust
28.75 28.67 25.82 94 36 11 NBGNX sw Genesis Fund Inv
41.24 41.13 37.04 94 36 11 NBGEX 1efw Genesis Trust
23.96 23.89 21.52 94 35 10 NBGAX 1ew Genesis Advisor
9.22 9.27 8.37 85 31 11 NBATX es All Cap Growth Tr
11.54 11.43 10.30 100 25 9 NBGUX 1w Guardian Advisor
13.02 12.90 11.62 100 24 9 NGUAX sw Guardian Fund Inv
10.20 10.11 9.11 100 23 9 NBGTX 1efw Guardian Trust
18.53 18.30 16.55 100 22 9 NBSSX sw Focus Fund Inv
13.53 13.36 12.09 100 21 8 NBFCX 1efw Focus Trust Inv
25.86 25.63 22.23 130 21 14 NPRTX sw Partners Fund Inv
19.86 19.68 17.07 130 20 13 NBPTX 1efw Partners Trust
17.16 17.00 14.75 130 19 13 NBPBX 1ew Partners Advisor
9.33 9.21 8.33 100 18 8 NBFAX 1ew Focus Advisor
15.31 15.38 13.64 100 16 13 NBMIX sw Millennium Inv
16.79 16.86 14.96 100 16 13 NBMOX 1efw Millennium Trust
7.91 7.93 7.77 16 16 0 NSBIX LBros ShDur Bd Inv
11.17 11.22 9.96 100 15 13 NBMVX w Millennium Adv
8.90 9.00 8.64 26 9 2 NHINX 1fsw Hi Incm Bond Inv
10.26 10.30 10.05 18 6 0 NCRIX 1es LehmanB Core Bond
6.88 6.86 6.31 77 -7 9 NBCIX sw Century Fund Inv
10.54 10.64 10.34 17 -8 2 NSTTX f Lehman Str Incm Tr
8.48 8.53 8.02 50 -34 10 NBEIX Select Eqtys Instl
16.67 16.41 15.08 89 -41 9 NBITX 1efw International Tr
15.04 14.81 13.61 89 -41 10 NBISX sw International Inv
8.67 8.53 7.84 89 -45 10 NILTX 1efs Intl Large Cap Tr
New Alternatives Fund Inc. Mutual Fund Advised by Accrued Equities Inc. from PFPC Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.45 11.47 10.91 43 -19 4 NCHPX fs Alter Strat
41.80 39.91 37.48 100-124 8 NALFX Fund
Weston Portfolio Mutual Funds Advised by Weston Financial Group from Weston Securities Corporation.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.91 8.94 8.12 80 3 9 NCAPX f Aggressive Port
14.78 14.76 13.42 85 -3 8 NCCPX f New Century Capital
12.61 12.71 11.95 48 -3 5 NCIPX f Balanced
13.61 13.46 12.23 94 -58 11 NCFPX fs International Fund
New Covenant Mutual Funds Advised by New Covenant Trust Co. NA. From PFPC Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
22.29 22.35 21.83 19 9 0 NCICX cf Income Fund
17.58 17.67 16.93 34 3 3 NCBIX cf Balanced Income
74.08 74.25 69.81 53 0 6 NCBGX cf Balanced Growth
28.23 28.14 25.64 85 -5 9 NCGFX cf Growth Fund
New River Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.73 14.91 12.77 121 109 14 SSSFX s Small Cap
New York State Opportunity Mutual Funds from Pinnacle Investments.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.85 7.93 7.26 68 44 7 NYSAX Equity Fund
Nicholas Fund Inc. Mutual Funds Advised by Nicholas Company Incorporated
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
18.89 19.25 17.12 85 80 11 NCLEX Limited Edition
18.65 19.00 16.90 85 79 10 NNLEX efs Limited Edition N
43.17 43.21 38.98 89 52 8 NICSX s Fund
18.42 18.53 16.79 80 44 8 NNTWX efs Fund II N
18.57 18.69 16.93 80 44 8 NCTWX Fund II
13.45 13.46 12.33 77 39 8 NSEIX Equity Income Fund
9.19 9.29 8.92 26 3 2 NCINX Income Fund
9.27 9.37 9.01 26 2 2 NNHIX efs High Income Fund N
Nicholas Applegate Capital Management Institutional Mutual Funds from Nicholas Applegate Securities.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.52 10.63 9.30 106 67 14 NUMCX US Ultra Micro I
11.56 11.65 10.13 113 44 15 NAGQX Small Cap Gr I
11.78 11.88 10.42 106 28 16 NAMCX Mini Cap Growth I
6.98 7.06 6.78 26 22 1 HAHYX US Hi-Yld Bond I
25.26 25.69 23.78 53 12 8 NIGIX Convrt Secs I
17.56 17.53 15.95 85 9 9 NLCIX Lg Cap Growth I
26.65 26.01 23.99 94 -58 8 NAGPX Intl Sm Cap Gr I
27.60 26.94 24.84 94 -59 9 NAIIX Intl Gwth Oppy II
9.04 8.83 7.96 113 -59 13 NAGIX Emg Markets I
9.10 8.89 8.01 113 -59 13 NAGDX Emg Markets II
Northern Lights Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.67 14.91 12.84 113 109 14 SSSFX SouthernSun SmCap
11.31 11.53 10.49 65 27 11 GRVLX e Gratio Value Fund
9.60 9.52 9.03 54 20 3 PALIX efs Palantir Fund
7.54 7.56 6.81 89 16 10 PFGQX Pac Fncl Core Eq I
9.69 9.76 9.56 12 3 0 PFGTX Pac Fncl TacticalI
10.75 10.90 10.14 51 0 9 DWAFX Arrow DWA Bal Adv
9.22 9.29 9.08 13 -5 0 PFGSX Pac Fncl Strt ConI
7.56 7.68 7.03 62 -16 11 PFGPX Pac Fncl ExplorerI
23.36 23.59 22.91 17 -18 2 SIRIX Sierra Core Ret I
9.55 9.68 9.45 10 -25 3 CPMPX Changing Parameter
7.82 7.83 7.55 32 -26 4 AUTOX f Autopilot Mgd Gr
5.56 5.53 5.02 89 -54 15 PFGIX Pac Fncl Intl I
North Country Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.00 10.02 9.83 15 3 -1 NCBDX Intm Bond
9.74 9.68 8.89 80 -4 9 NCEGX Equity Growth
North Track
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
25.80 26.20 23.39 85 48 10 PPTIX PSE 100 Index A
17.75 17.83 16.03 89 40 10 PNMAX Managed Growth A
8.19 8.15 7.36 94 4 9 NJPAX DJ Eq Inc 100P A
Northeast Investors Mutual Fund Investments Advised by Northeast Management & Research Company Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.75 15.72 14.14 94 9 12 NTHFX Growth Fund
5.98 6.02 5.70 42 1 3 NTHEX Trust Fund
Northern Mutual Funds Adviser is Northern Trust Corp. from Northern Funds Distributors LLC.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.22 12.31 10.81 106 64 14 NSGRX efsw Small Cap Growth
7.37 7.41 6.40 121 64 14 NSIDX e Small Cap Index
13.17 13.28 11.55 113 63 14 NOSGX efsw Small Cap Value
8.74 8.82 7.79 100 58 12 NMMSX f Multi-Mngr Small Cp
10.23 10.26 9.05 106 56 11 NOMIX Mid Cap Index
9.96 9.99 8.88 100 52 11 NMMCX f Multi-Mngr Mid Cap
15.33 15.37 13.67 100 34 13 NOMCX efsw Mid Cap Growth Fund
8.08 8.15 7.94 15 21 0 NHYMX efsw High Yield Muni
10.51 10.60 10.36 12 20 0 NOTEX efsw Tax Exempt Bond
12.51 12.44 11.24 94 19 10 NOGEX efsw Growth Equity Fund
10.29 10.40 10.18 10 16 0 NOITX ef Intm Tax Exempt
12.03 12.07 10.92 85 13 10 NTCHX efsw Technology Fund
8.32 8.24 7.48 94 13 9 NOLCX e Enhanced Large Cap
10.32 10.40 10.22 9 12 0 NSIUX f Short-Intm US Govt
11.03 10.97 10.22 68 12 6 NOIEX efsw Income Equity Fund
10.18 10.26 10.02 14 11 0 NOFIX efs Fixed Income Fund
10.02 10.07 9.87 13 10 -1 NOUGX ef US Government Fund
9.27 9.16 8.28 100 10 9 NOLVX efsw Large Cap Value
14.31 14.22 12.94 89 9 9 NOSIX e Stock Index Fund
8.08 8.08 7.38 80 7 9 NMMLX Multi-Mgr Large Cap
6.94 7.03 6.77 22 7 2 NHFIX efsw Hi Yield Fixed Incm
10.46 10.58 10.41 4 7 0 NSITX Short-Intm Tx-Exmpt
18.79 18.93 18.66 6 2 0 BSBAX Instl Short Bond A
21.01 21.10 20.70 13 1 -1 NIBAX Instl Intm Bond A
10.29 10.33 10.12 15 0 -1 NOCBX Instl Core Bond A
20.54 20.63 20.21 14 -2 -1 BBPAX Institutional Bd A
10.39 10.42 10.23 14 -2 -1 NOBOX Bond Index Fund
19.02 18.93 17.36 80 -4 8 NOEQX efsw Select Equity Fund
7.40 7.25 6.38 130 -19 12 NGREX e Glbl Real Estate
11.57 11.48 11.26 25 -30 0 NOIFX efs Global Fixed Income
8.43 8.39 7.73 77 -36 10 NSRIX Global Sustain Indx
11.30 11.13 9.93 113 -42 14 NOEMX Emg Markets Equity
9.19 9.02 8.27 94 -45 10 NMIEX f Multi-Mngr Intl Eq
7.91 7.77 7.07 100 -65 12 NOIGX efw Intl Growth Equity
10.17 9.94 9.09 100 -78 11 NOINX Intl Eqty Index
Northern Institional Mutual Funds Advised by Northern Trust Co. from First Data Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.87 15.02 13.03 113 63 14 BSCAX Small Co Index A
11.52 11.39 10.35 94 3 9 BEIAX Equity Index A
6.15 6.13 5.55 89 2 10 BDVAX Divers Growth A
20.22 20.31 20.00 9 2 -1 BUSAX US Govt Secs A
12.21 12.15 11.14 80 -4 9 BFGAX Focused Gr A
21.99 21.95 21.55 18 -5 -1 BTIAX US Trsy Index A
9.44 9.46 8.98 44 -17 6 BBALX Balanced Fund A
9.18 9.04 8.26 94 -62 11 BIGAX Intl Growth A
8.28 8.09 7.40 100 -76 11 BIEIX Intl Eqty Index A
Nottingham Investment Trust Mutual Fund Investments Distributed by Capital Investment Group.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.41 15.84 13.95 85 89 13 CMSSX Small Cap Instl
14.81 15.22 13.41 85 88 12 CMSVX Small Cap Inv
12.90 12.98 11.31 113 10 15 CHESX f Ches Growth Inst
12.05 12.12 10.56 113 9 15 CHEAX Chesapeake Gr A
15.44 15.38 14.02 85 6 10 CMEIX s CM Mid Cap Instl
13.70 13.64 12.44 85 5 10 CMCIX Cpt Mgmt Mid Cap
14.35 14.38 12.80 100 2 12 CHCGX ces Core Growth Fund
Nuveen Mutual Funds Adviser is Nuveen Advisory Corp from John Nuveen & Company Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
20.00 19.99 17.37 121 85 11 NSCAX NWQ Small Cap Val A
20.09 20.09 17.45 121 84 11 NSCRX NWQ Small Cap Val R
15.31 15.16 13.32 121 56 10 NSMRX NWQ Sm/Mid-Cap Valu R
16.13 15.97 14.91 70 36 2 NPSRX Preferred SecuritiesR
15.37 15.36 14.88 29 22 -1 NHMRX Hi Yield Muni Bond R
15.37 15.36 14.88 29 22 -1 NHMAX Hi Yield Muni Bond A
31.48 31.20 28.46 89 20 8 NVORX NWQ Value Oppty R
10.61 10.65 10.41 16 16 0 FAARX All American Muni R
8.97 9.05 8.87 10 16 0 NUVBX Interm Muni Fund R
8.95 9.03 8.85 9 16 0 NMBAX Intm Muni Bond A
17.10 17.19 15.73 73 15 11 NOPRX Sym Optimized Alpha R
10.76 10.87 10.69 6 13 0 FLTRX Limited Term Muni R
16.21 16.02 14.24 113 10 10 NQVAX NWQ Multi Cap Value
16.20 16.02 14.24 113 9 10 NQVRX NWQ Multi Cap Val R
20.44 20.55 20.09 15 8 0 NCBRX Multi-Strategy Incm R
16.35 16.24 14.69 94 6 9 NQCRX NWQ Large Cap Value R
10.31 10.37 10.16 13 5 0 NITNX Insured Muni Bond R
10.33 10.38 10.17 13 4 0 NMBIX Insured Muni Bond A
17.93 17.86 16.00 100 3 11 NNGAX Large Cap Value A
17.99 17.92 16.05 100 2 11 NNGRX Large Cap Value R
17.71 17.69 16.23 77 0 8 NSAGX Santa Barbara Gwth A
25.49 25.10 22.93 94 0 8 NWGRX TrdWnds Glb All-Cap R
17.84 17.82 16.34 77 -1 8 NSRGX Santa Barbara Grth R
19.65 19.74 19.48 7 -7 0 NSDRX Short Duration Bond R
16.89 16.92 16.38 27 -9 2 NHYRX High Yield Bond R
21.29 21.05 19.44 80 -9 7 NSBRX Santa Barb Div Grth R
21.87 21.93 20.87 42 -14 4 NMNRX Balanced Muni &Stk R
24.29 23.89 22.09 85 -24 7 NAIGX Intl Growth Fund A
24.40 24.00 22.19 85 -25 7 NGRRX Growth Fund Class R
22.09 22.07 20.64 60 -25 7 NNSRX Balanced Stk &Bond R
21.18 21.10 19.50 73 -29 8 NGVRX NWQ Global Value R
Nysa Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.85 7.93 7.26 68 44 7 NYSAX Fund
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