HOME . . . . . DEFINITIONS . . . . . MAIL
09/03/2010
Nakoma Capital Mgmt Nationwide Funds Natixis Funds Needham Funds
Neiman Funds Neuberger Berman New Alternatives New Century Portfolios
New Covenant Nicholas Nomura Partners Funds North Country Funds
NorthCoast Asset Mgmt Northeast Investors Northern Funds Nottingham Funds
Nuveen Funds Nysa Funds
Nakoma Capital Management LLC
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
19.42 19.53 19.08 16 -6 3 NARFX s Absolute Return
Nationwide
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
6.83 6.71 6.10 99 47 -5 GIIAX International Index A
9.73 9.79 9.47 24 21 -1 NWRAX Retirement Income A
8.78 8.78 8.32 48 17 -2 NWEAX Destination 2015 A
8.67 8.65 8.14 56 13 -3 NWAFX Destination 2020 A
9.96 10.03 9.77 17 12 0 NDCAX Inv Dest Cnsrv A
9.55 9.57 9.19 34 10 -1 NADCX Inv Dest Mod Cnsrv A
8.53 8.49 7.95 62 10 -2 NWHAX Destination 2025 A
7.82 7.75 7.14 80 10 -3 NWOAX Destination 2050 A
8.30 8.24 7.66 70 9 -3 NWIAX Destination 2030 A
8.02 7.97 7.38 73 9 -3 NWLAX Destination 2035 A
7.80 7.73 7.12 80 9 -3 NWNAX Destination 2045 A
7.82 7.75 7.14 80 8 -4 NWMAX Destination 2040 A
8.86 8.82 8.34 54 4 -2 NADMX Inv Dest Mod A
8.36 8.28 7.70 73 3 -3 NDMAX Inv Destinations Mod Agrsv A
7.67 7.55 6.94 89 -2 -3 NDAAX Inv Destinations Agrsv A
7.36 7.27 6.72 80 -8 -4 NMFAX Growth A
9.44 9.27 8.54 89 -14 -3 GRMAX S&P 500 Index A
12.37 12.11 11.13 94 -17 -3 NWFAX Fund A
8.86 8.69 7.92 99 -23 -3 NPVAX Large Cap Value A
12.85 12.62 11.40 106 -23 -2 GMXAX Mid Cap Market Index A
8.85 8.76 8.05 84 -60 -4 NWUAX US Small Cap Value A
10.05 9.77 8.76 121 -64 -3 GMRAX Small Cap Index A
Natixis Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.84 10.99 10.54 25 154 -4 DSFAX ASG Diversifying Strategies A
10.33 10.47 9.79 47 76 -4 DEFAX Absolute Asia Dynamic Equity A
16.25 15.69 13.04 188 59 -3 NRFAX AEW Real Estate A
10.39 10.51 10.19 17 41 -2 GAFAX ASG Global Alternatives A
10.05 10.07 9.46 54 40 -2 IIDPX Income Diversified A
15.43 15.11 13.69 106 35 -5 NEFDX Hansberger International A
25.11 25.13 23.98 41 8 0 GATEX s Gateway A
9.62 9.47 8.71 89 -1 -6 NEFGX CGM Advisor Targeted Equity A
21.42 21.16 19.25 94 -16 -3 NEFSX US Diversified A
12.44 12.41 11.45 73 -32 -1 VNVAX Vaughan Nelson Value Opp A
23.34 22.98 20.99 94 -39 -3 NEFJX s Vaughan Nelson Small Cap Value A
12.60 12.15 11.20 106 -54 -5 NEFOX Harris Associates Large Cp Val A
Needham
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.65 11.81 10.75 70 -14 0 NESGX efsw Small Cap Growth
13.31 13.53 12.27 70 -23 0 NEAGX efsw Aggressive Growth
31.31 30.63 28.34 89 -62 -3 NEEGX efsw Growth
Neiman Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
19.03 19.13 17.93 53 19 -2 NEIMX fs Large Cap Value
Neuberger Berman
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.26 16.22 14.96 73 82 -3 NEMAX s Emerg Mkts Eq A
16.91 16.67 15.37 84 68 -5 NBITX 1efw International Tr
8.75 8.64 7.96 84 66 -4 NILTX 1efs Intl Large Cap Tr
8.99 9.09 8.84 15 53 -2 NHINX 1fsw High Inc Bond Inv
11.12 10.84 9.12 169 50 -3 NBRFX 1efw Real Estate Tr
10.92 11.00 10.79 10 41 -1 NSTTX 1 Strategic Income Tr
10.65 10.70 10.52 11 34 -1 NCRIX esw Core Bond Inv
10.66 10.69 10.48 15 34 -1 NCRAX Core Bond A
10.27 10.27 9.55 65 34 -2 NBHAX s Equity Income A
9.89 10.01 9.84 4 19 0 NFIAX s Floating Rate Inc A
7.61 7.64 7.51 12 10 0 NSBTX 1ef Short Duration Bd Tr
8.25 8.23 7.75 56 4 -2 NBEIX Select Equities Instl
6.72 6.56 6.01 99 1 -4 NBCAX s Climate Change A
9.58 9.54 8.95 60 -1 -1 NBABX AMT Balanced I
6.57 6.53 6.05 73 -9 -3 NBCIX sw LgCp Discp Gr Inv
11.69 11.44 10.18 121 -10 -4 NBREX 1efw Regency Tr
13.69 13.60 12.44 84 -13 -2 NBMTX 1efsw Mid Cap Growth Tr
15.21 14.82 13.78 89 -34 -3 NBSTX 1efw Socially Resp Tr
10.14 9.85 9.13 94 -37 -3 NBGTX 1efsw Guardian Tr
18.67 18.02 16.31 121 -43 -5 NBPTX 1efw Partners Tr
12.81 12.41 11.47 99 -51 -4 NBFCX 1efsw Focus Tr
40.85 39.79 36.79 94 -51 -3 NBGEX 1efsw Genesis Tr
23.70 23.08 21.34 94 -51 -2 NBGAX 1esw Genesis Adv
16.14 15.86 14.42 99 -71 -2 NBMOX 1efw Small Cap Growth Tr
New Alternatives
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
38.63 36.90 34.64 99 8 -7 NALFX New Alternatives
New Century Portfolios
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.50 13.35 12.20 89 44 -4 NCFPX f International
11.37 11.39 10.85 42 14 -1 NCHPX fs Alternative Strategies
12.55 12.52 11.91 47 2 -2 NCIPX f Balanced
8.81 8.71 8.08 77 -4 -3 NCAPX f Opportunistic
14.52 14.35 13.26 80 -9 -3 NCCPX f Capital
New Covenant
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
22.81 22.93 22.43 15 24 0 NCICX f Income
17.64 17.69 17.03 32 11 -1 NCBIX f Balanced Income
73.38 73.12 69.30 51 3 -2 NCBGX f Balanced Growth
27.35 26.99 24.99 80 -9 -3 NCGFX f Growth
Nicholas
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.44 9.48 9.19 24 15 0 NNHIX efs High Income N
13.87 13.71 12.73 77 2 -2 NSEIX Equity Income I
18.88 18.79 17.15 84 -40 -2 NNLEX efsw Limited Edition N
18.54 18.32 16.94 80 -41 -1 NNTWX efsw II N
40.69 40.14 37.00 84 -43 -1 NICSX sw Nicholas
Nomura Partners Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.49 14.55 13.46 65 105 -4 NPCIX Greater China I
15.00 15.18 13.97 62 97 -3 NPAIX Asia Pacific Ex Japan I
14.36 14.10 13.23 73 75 -4 NPIIX India I
15.56 15.55 14.46 65 67 -3 NPEIX Global Emerging Mkts I
12.01 12.06 11.18 62 67 -5 NPQIX International Equity I
11.90 11.96 11.23 51 32 -3 NPWIX Global Equity Income I
11.83 11.85 11.02 62 22 -4 NPLIX Intl Grth Eqty I
12.13 12.10 11.33 60 1 -4 NPGIX Global Alpha Equity I
9.25 9.02 8.50 77 -17 -2 SJPNX 1fsw The Japan S
North Country Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.33 10.38 10.18 13 41 0 NCBDX Intermediate Bond
9.30 9.13 8.50 80 -25 -3 NCEGX Equity Growth
NorthCoast Asset Management
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.89 10.03 9.37 47 -15 0 CANGX efs CAN SLIM Select Growth
Northeast Investors
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
5.96 5.92 5.71 39 21 -2 NTHEX Investors
15.35 15.07 13.81 94 -20 -4 NTHFX Growth
Northern Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.57 17.85 16.01 80 84 -5 NMMGX f Multi-Manager Glbl Real Estate
21.48 21.62 19.89 67 79 -4 NMMEX ef Multi-Manager Emerging Mkt Eq
7.79 7.69 6.70 130 79 -2 NGREX es Global Real Estate Index
11.90 11.97 11.62 22 75 -2 NOIFX efsw Global Fixed Income
11.63 11.39 10.32 106 74 -4 NOEMX sw Emerging Markets Equity
9.01 8.91 8.10 94 60 -5 BIGAX Institutional Intl Growth A
7.74 7.66 6.96 94 59 -5 NOIGX efs International Growth Equity
9.81 9.65 8.76 99 55 -5 NOINX International Equity Index
7.99 7.86 7.14 99 55 -5 BIEIX Institutional Intl Eq Idx A
10.73 10.92 10.59 12 49 3 NOTEX efsw Tax-Exempt
7.02 7.06 6.85 21 47 -2 NHFIX efsw High Yield Fixed Income
10.54 10.71 10.42 9 46 1 NOITX efs Intermediate Tax-Exempt
8.30 8.42 8.17 14 45 2 NHYMX efsw High Yield Muni
10.50 10.58 10.35 13 42 -1 NOFIX efsw Fixed Income
10.36 10.43 10.21 12 42 0 NOUGX ef US Government
22.92 22.96 22.49 16 39 0 BTIAX Institutional US Trs Idx A
21.70 21.81 21.41 12 36 0 NIBAX Institutional Interm Bond A
9.00 8.90 8.14 89 35 -3 NMIEX efs Multi-Manager Intl Equity
10.43 10.54 10.33 8 33 -1 NMHYX f Multi-Manager Hi Yld Opp
21.14 21.21 20.83 13 30 -1 BBPAX Institutional Bond A
10.62 10.65 10.46 13 30 0 NOCBX Institutional Core Bond A
10.73 10.78 10.59 12 29 0 NOBOX Bond Index
10.54 10.63 10.44 8 26 0 NSIUX efs Short-Intermediate US Govt
9.45 9.44 9.02 42 25 -3 BBALX Inst Glbl Tactical Asset Allc A
20.60 20.73 20.42 8 17 -1 BUSAX Institutional US Govt Sec A
10.55 10.65 10.50 4 14 0 NSITX s Short-Intermediate Tax-Exempt
18.90 19.05 18.79 5 12 0 BSBAX Institutional Short Bond A
8.26 8.13 7.47 89 10 -10 NSRIX s Global Sustainability Index
10.96 10.92 10.19 65 9 -2 NOIEX efsw Income Equity
18.29 18.14 16.70 80 -9 -4 NOEQX efsw Select Equity
7.95 7.85 7.26 80 -9 -6 NMMLX fs Multi-Manager Lg Cap
11.72 11.65 10.70 80 -11 -7 BFGAX Institutional Focused Gr A
12.36 12.30 11.23 84 -11 -3 NTCHX efsw Technology
13.95 13.72 12.63 89 -12 -4 NOSIX e Stock Index
11.21 10.98 10.15 89 -16 -3 BEIAX Institutional Equity Index A
10.09 9.96 9.01 99 -21 -3 NMMCX fs Multi-Manager Mid Cap
5.96 5.89 5.39 89 -24 -2 BDVAX Institutional Divers Growth A
10.33 10.15 9.16 106 -26 -5 NOMIX Mid Cap Index
8.00 7.84 7.25 89 -27 -3 NOLCX e Enhanced Large Cap
12.03 11.86 10.88 89 -28 -3 NOGEX efsw Growth Equity
8.89 8.62 8.01 94 -31 -3 NOLVX efsw Large Cap Value
13.15 12.78 11.47 121 -48 -4 NOSGX efsw Small Cap Value
12.25 11.99 10.87 106 -51 -4 NSGRX efsw Small Cap Growth
14.81 14.40 12.91 121 -62 -3 BSCAX Institutional Small Co Idx A
7.29 7.09 6.36 121 -65 -4 NSIDX e Small Cap Index
8.54 8.31 7.58 106 -85 -7 NMMSX fs Multi-Manager Small Cap
Nottingham
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.82 9.70 8.97 80 -23 -3 DGHMX DGHM All-Cap Value A
Nuveen
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.82 16.63 15.64 65 94 -1 NPSAX Preferred Securities A
38.12 38.57 35.49 62 78 -1 NTEAX Tradewinds Emerging Markets A
22.23 21.87 19.36 121 62 -3 NTGAX Tradewinds Global Resources A
31.23 31.38 29.79 42 62 -3 NPTAX Tradewinds Global All-Cap Plus A
24.25 24.06 22.03 84 57 -2 NAIGX Tradewinds International Value A
25.40 25.64 24.13 45 54 -2 NWGAX Tradewinds Global All-Cap A
15.87 16.01 15.42 26 44 1 NHMAX s High Yield Municipal Bond A
32.23 32.06 29.28 84 42 0 NVOAX Tradewinds Value Opportunities A
13.91 13.65 12.44 99 41 -6 NSIAX Symphony Intl Equity A
21.01 21.12 20.70 13 39 0 NCBAX s Multi-Strategy Income A
10.84 10.95 10.63 17 36 1 FLAAX s All-American Municipal Bond A
21.37 21.28 19.74 70 35 -3 NGOAX Growth Allocation A
23.09 23.13 22.07 40 32 -1 NBMSX Conservative Allocation A
22.48 22.43 21.11 56 31 -2 NNSAX s Moderate Allocation A
17.06 17.01 16.54 27 28 -2 NHYAX s High Yield Bond A
10.49 10.60 10.36 11 27 1 NMBIX s Insured Municipal Bond A
9.04 9.15 8.96 8 26 1 NMBAX s Interm Duration Muni Bond A
10.94 11.07 10.88 5 22 0 FLTDX s Limited-Term Municipal Bond A
25.37 25.80 23.98 49 17 -3 NWCAX Winslow Large-Cap Growth A
19.58 19.73 19.44 6 12 0 NSDRX Short Duration Bond I
19.62 19.77 19.48 6 12 0 NSDAX Short Duration Bond A
20.52 20.82 19.59 41 8 -3 NSBAX Santa Barbara Dividend Growth A
16.83 16.68 15.43 77 -6 -1 NOPAX Symphony Optimized Alpha A
16.09 15.74 14.28 106 -7 -3 NQVAX s NWQ Multi-Cap Value A
17.45 17.19 16.02 77 -16 -3 NSAGX Santa Barbara Growth A
14.95 14.70 13.53 89 -17 -4 NEEAX Enhanced Core Equity A
19.69 19.83 18.65 48 -18 -2 NSGIX Symphony Large-Cap Growth I
15.95 15.69 14.34 94 -19 -3 NQCAX s NWQ Large-Cap Value A
15.76 15.51 13.98 106 -20 -3 NDPAX Enhanced Mid-Cap A
19.46 19.70 18.16 60 -25 -2 NCCAX Symphony Mid-Cap Core A
15.78 15.43 13.76 121 -29 -2 NSMAX NWQ Small/Mid-Cap Value A
16.71 16.85 15.36 73 -32 -2 NSSAX Symphony Small-Mid Cap Core A
17.52 17.14 15.66 99 -34 -2 NNGAX s Multi-Manager Large-Cap Value A
17.22 16.95 15.49 94 -59 -1 NSLIX w Symphony Large-Cap Value I
19.91 19.40 17.17 130 -64 -1 NSCAX NWQ Small Cap Value A
Nysa
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.33 7.09 6.81 67 -81 -4 NYSAX Nysa
HOME . . . . . DEFINITIONS . . . . . MAIL
Good ''luck'' selecting your ponies!