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Showing 27 results

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Date

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Equities (17)

Dividend Growth Fund Institutional - NDGIX Institutional - NDGIX A - NDGAX C - NDGCX R6 - NRDGX	05/12/2025	$22.29 $22.29	$0.49 $0.49	2.25% 2.25%	6.14% 1.48% 0.67% 6.14% 1.48% 0.67%	12.07% 10.84% 6.71% 12.07% 10.84% 6.71%	12.76% 9.36% 6.78% 12.76% 9.36% 6.78%	16.33% 15.06% 17.69% 16.33% 15.06% 17.69%	- - - - - -	11.94% 11.45% 11.46% 11.94% 11.45% 11.46%	12/15/2015	0.99%	0.70%
BENCHMARK
S&P 500 Index					-3.29% -4.92% -4.27%	10.66% 12.10% 8.25%	12.87% 12.18% 9.06%	15.84% 15.61% 18.59%	12.33% 12.32% 12.50%	13.56% 13.38% 13.59%
Factsheet Commentary
Emerging Markets Equity Fund Institutional - NEMIX Institutional - NEMIX A - NEMAX C - NEMCX R3 - NEMRX R6 - NREMX	05/12/2025	$21.49 $21.49	$0.48 $0.48	2.28% 2.28%	9.70% 4.29% 3.32% 9.70% 4.29% 3.32%	14.90% 11.67% 10.76% 14.90% 11.67% 10.76%	8.70% 4.52% 1.92% 8.70% 4.52% 1.92%	5.81% 4.47% 5.95% 5.81% 4.47% 5.95%	3.32% 2.64% 3.11% 3.32% 2.64% 3.11%	6.14% 5.83% 5.80% 6.14% 5.83% 5.80%	10/08/2008	1.50%	1.29%
BENCHMARK
MSCI Emerging Markets Index (Net)					6.29% 4.28% 2.93%	8.87% 9.02% 8.09%	5.98% 3.85% 1.44%	7.05% 6.35% 7.94%	3.39% 3.07% 3.71%	5.83% 5.71% 5.66%
Factsheet Commentary
Equity Income Fund Institutional - NBHIX Institutional - NBHIX A - NBHAX C - NBHCX R3 - NBHRX	05/12/2025	$14.21 $14.21	$0.10 $0.10	0.71% 0.71%	6.88% 5.15% 5.68% 6.88% 5.15% 5.68%	12.09% 13.63% 11.49% 12.09% 13.63% 11.49%	8.22% 6.52% 4.86% 8.22% 6.52% 4.86%	12.96% 12.10% 13.89% 12.96% 12.10% 13.89%	7.89% 7.74% 7.95% 7.89% 7.74% 7.95%	7.93% 7.85% 7.92% 7.93% 7.85% 7.92%	06/09/2008	0.73%	0.73%
BENCHMARK
Russell 1000 Value Index					0.50% -0.98% 2.14%	7.94% 8.55% 7.18%	7.90% 7.61% 6.64%	13.48% 13.00% 16.15%	8.36% 8.36% 8.79%	7.30% 7.23% 7.44%
Factsheet Commentary
Focus Fund Institutional - NFALX Institutional - NFALX A - NFAAX Advisor - NBFAX C - NFACX Investor - NBSSX Trust - NBFCX	05/12/2025	$31.57 $31.57	$0.83 $0.83	2.70% 2.70%	3.47% -1.93% -2.85% 3.47% -1.93% -2.85%	13.57% 12.56% 6.66% 13.57% 12.56% 6.66%	14.98% 9.99% 5.69% 14.98% 9.99% 5.69%	12.05% 10.76% 12.85% 12.05% 10.76% 12.85%	8.88% 8.38% 8.42% 8.88% 8.38% 8.42%	10.37% 10.29% 10.28% 10.37% 10.29% 10.28%	06/21/2010	0.76%	0.76%
BENCHMARK
MSCI AC World Index (Net)					1.12% -0.40% -1.32%	10.56% 11.84% 7.15%	11.37% 10.27% 6.91%	13.34% 13.07% 15.18%	8.70% 8.63% 8.84%	- - -
Factsheet Commentary
Genesis Fund Institutional - NBGIX Institutional - NBGIX Advisor - NBGAX Investor - NBGNX R6 - NRGSX Trust - NBGEX	05/12/2025	$63.14 $63.14	$2.04 $2.04	3.34% 3.34%	-3.44% -10.66% -8.33% -3.44% -10.66% -8.33%	0.05% -1.86% -5.25% 0.05% -1.86% -5.25%	8.27% 4.08% 1.72% 8.27% 4.08% 1.72%	10.56% 8.78% 11.91% 10.56% 8.78% 11.91%	9.02% 8.23% 8.28% 9.02% 8.23% 8.28%	11.62% 11.40% 11.50% 11.62% 11.40% 11.50%	07/01/1999	0.84%	0.84%
BENCHMARK
Russell 2000 Index					-8.75% -11.57% -9.48%	-0.05% 0.87% -4.01%	4.81% 3.27% 0.52%	10.24% 9.88% 13.27%	6.52% 6.32% 6.30%	8.96% 8.88% 8.97%
Factsheet Commentary
International Equity Fund Institutional - NBIIX Institutional - NBIIX A - NIQAX C - NIQCX Investor - NIQVX R6 - NRIQX Trust - NIQTX	05/12/2025	$14.09 $14.09	$0.07 $0.07	0.50% 0.50%	12.36% 9.49% 5.90% 12.36% 9.49% 5.90%	11.31% 12.73% 6.04% 11.31% 12.73% 6.04%	11.29% 7.95% 4.39% 11.29% 7.95% 4.39%	10.21% 9.55% 10.91% 10.21% 9.55% 10.91%	5.61% 5.40% 5.29% 5.61% 5.40% 5.29%	5.63% 5.50% 5.35% 5.63% 5.50% 5.35%	06/17/2005	1.06%	0.89%
BENCHMARK
MSCI EAFE Index (Net)					12.60% 11.76% 6.86%	11.11% 12.57% 4.88%	11.40% 10.07% 6.05%	11.64% 11.37% 11.77%	5.46% 5.45% 5.40%	5.54% 5.51% 5.29%
Factsheet Commentary
International Select Fund Institutional - NILIX Institutional - NILIX A - NBNAX C - NBNCX R3 - NBNRX R6 - NRILX Trust - NILTX	05/12/2025	$14.76 $14.76	$0.07 $0.07	0.48% 0.48%	13.54% 11.00% 6.85% 13.54% 11.00% 6.85%	11.69% 13.51% 6.27% 11.69% 13.51% 6.27%	11.27% 8.08% 4.38% 11.27% 8.08% 4.38%	10.61% 9.99% 11.10% 10.61% 9.99% 11.10%	5.83% 5.65% 5.46% 5.83% 5.65% 5.46%	4.90% 4.78% 4.59% 4.90% 4.78% 4.59%	10/06/2006	0.96%	0.80%
BENCHMARK
MSCI EAFE Index (Net)					12.60% 11.76% 6.86%	11.11% 12.57% 4.88%	11.40% 10.07% 6.05%	11.64% 11.37% 11.77%	5.46% 5.45% 5.40%	4.49% 4.46% 4.23%
Factsheet Commentary
International Small Cap Fund Institutional - NIOIX Institutional - NIOIX A - NIOAX C - NIOCX R6 - NIORX	05/12/2025	$13.95 $13.95	$-0.01 $-0.01	-0.07% -0.07%	6.90% 4.37% -1.23% 6.90% 4.37% -1.23%	5.69% 6.86% -2.63% 5.69% 6.86% -2.63%	7.22% 3.58% -0.91% 7.22% 3.58% -0.91%	8.44% 7.82% 8.75% 8.44% 7.82% 8.75%	- - - - - -	7.33% 7.05% 6.42% 7.33% 7.05% 6.42%	12/08/2016	9.65%	1.06%
BENCHMARK
MSCI EAFE Small Cap Index (Net)					11.09% 9.71% 3.69%	11.27% 12.42% 3.10%	7.03% 5.26% 0.88%	9.15% 8.96% 9.89%	- - -	6.66% 6.51% 5.86%
Factsheet Commentary
Intrinsic Value Fund Institutional - NINLX Institutional - NINLX A - NINAX C - NINCX R6 - NRINX	05/12/2025	$20.25 $20.25	$0.73 $0.73	3.74% 3.74%	-6.12% -12.56% -9.83% -6.12% -12.56% -9.83%	-2.40% -4.54% -7.36% -2.40% -4.54% -7.36%	4.54% -0.41% -2.71% 4.54% -0.41% -2.71%	13.38% 11.69% 15.41% 13.38% 11.69% 15.41%	7.00% 6.37% 6.84% 7.00% 6.37% 6.84%	10.23% 9.96% 10.11% 10.23% 9.96% 10.11%	05/10/2010	0.95%	0.95%
BENCHMARK
Russell 2000 Index					-8.75% -11.57% -9.48%	-0.05% 0.87% -4.01%	4.81% 3.27% 0.52%	10.24% 9.88% 13.27%	6.52% 6.32% 6.30%	7.45% 7.33% 7.45%
Russell 2000 Value Index					-8.83% -11.45% -7.74%	-2.00% -0.68% -3.12%	2.41% 1.38% 0.05%	12.64% 11.74% 15.31%	6.11% 5.87% 6.07%	7.88% 7.77% 7.95%
Factsheet Commentary
Large Cap Growth Fund Institutional - NGDLX Institutional - NGDLX A - NGDAX Advisor - NBGUX C - NGDCX Investor - NGUAX R3 - NGDRX R6 - NGRDX Trust - NBGTX	05/12/2025	$29.36 $29.36	$1.06 $1.06	3.75% 3.75%	0.27% -6.08% -8.16% 0.27% -6.08% -8.16%	14.10% 11.58% 3.81% 14.10% 11.58% 3.81%	17.76% 12.72% 8.62% 17.76% 12.72% 8.62%	17.73% 16.32% 18.84% 17.73% 16.32% 18.84%	13.75% 13.14% 12.90% 13.75% 13.14% 12.90%	11.56% 11.46% 11.44% 11.56% 11.46% 11.44%	05/27/2009	0.66%	0.66%
BENCHMARK
Russell 1000 Growth Index					-6.37% -8.37% -9.97%	12.70% 14.53% 7.76%	17.06% 15.60% 10.10%	17.21% 17.23% 20.09%	15.33% 15.27% 15.12%	- - -

Large Cap Value Fund Institutional - NBPIX Institutional - NBPIX A - NPNAX Advisor - NBPBX C - NPNCX Investor - NPRTX R3 - NPNRX R6 - NRLCX Trust - NBPTX	05/12/2025	$46.10 $46.10	$0.58 $0.58	1.27% 1.27%	2.79% 0.20% 3.97% 2.79% 0.20% 3.97%	6.13% 6.63% 8.62% 6.13% 6.63% 8.62%	4.62% 2.48% 2.37% 4.62% 2.48% 2.37%	15.28% 13.88% 17.72% 15.28% 13.88% 17.72%	9.84% 9.75% 10.12% 9.84% 9.75% 10.12%	12.28% 12.23% 12.33% 12.28% 12.23% 12.33%	06/07/2006	0.60%	0.60%
BENCHMARK
Russell 1000 Value Index					0.50% -0.98% 2.14%	7.94% 8.55% 7.18%	7.90% 7.61% 6.64%	13.48% 13.00% 16.15%	8.36% 8.36% 8.79%	- - -
Factsheet Commentary
Mid Cap Growth Fund Institutional - NBMLX Institutional - NBMLX A - NMGAX Advisor - NBMBX C - NMGCX Investor - NMANX R3 - NMGRX R6 - NRMGX Trust - NBMTX	05/12/2025	$17.46 $17.46	$0.46 $0.46	2.71% 2.71%	1.87% -5.02% -8.87% 1.87% -5.02% -8.87%	13.96% 9.26% -1.30% 13.96% 9.26% -1.30%	14.76% 8.52% 3.15% 14.76% 8.52% 3.15%	11.84% 10.86% 13.09% 11.84% 10.86% 13.09%	10.23% 9.61% 9.00% 10.23% 9.61% 9.00%	11.76% 11.60% 11.52% 11.76% 11.60% 11.52%	04/19/2007	0.69%	0.69%
BENCHMARK
Russell Midcap Index					-1.53% -4.40% -3.40%	7.87% 7.33% 2.59%	8.50% 7.08% 4.62%	13.30% 12.96% 16.28%	8.99% 8.81% 8.82%	12.67% 12.60% 12.65%
Russell Midcap Growth Index					0.14% -4.00% -7.12%	16.68% 13.65% 3.57%	14.70% 11.70% 6.16%	12.47% 12.31% 14.86%	10.89% 10.58% 10.14%	- - -
Factsheet Commentary
Mid Cap Intrinsic Value Fund Institutional - NBRTX Institutional - NBRTX A - NBRAX C - NBRCX Investor - NBRVX R3 - NBRRX R6 - NBMRX Trust - NBREX	05/12/2025	$25.32 $25.32	$0.88 $0.88	3.60% 3.60%	-3.51% -10.21% -7.28% -3.51% -10.21% -7.28%	0.75% -2.56% -4.87% 0.75% -2.56% -4.87%	5.75% 1.63% 0.52% 5.75% 1.63% 0.52%	15.41% 12.93% 16.89% 15.41% 12.93% 16.89%	5.09% 4.46% 4.74% 5.09% 4.46% 4.74%	8.26% 7.97% 8.13% 8.26% 7.97% 8.13%	03/08/2010	1.36%	0.85%
BENCHMARK
Russell Midcap Index					-1.53% -4.40% -3.40%	7.87% 7.33% 2.59%	8.50% 7.08% 4.62%	13.30% 12.96% 16.28%	8.99% 8.81% 8.82%	9.21% 9.09% 9.17%
Russell Midcap Value Index					-2.12% -4.54% -2.11%	4.92% 5.24% 2.27%	5.83% 5.04% 3.78%	13.85% 13.24% 16.70%	7.60% 7.47% 7.62%	8.96% 8.86% 9.00%
Factsheet Commentary
Multi-Cap Opportunities Fund Institutional - NMULX Institutional - NMULX A - NMUAX C - NMUCX	05/12/2025	$10.43 $10.43	$0.30 $0.30	2.96% 2.96%	1.56% -3.02% -2.43% 1.56% -3.02% -2.43%	11.14% 10.72% 7.10% 11.14% 10.72% 7.10%	13.96% 10.17% 6.88% 13.96% 10.17% 6.88%	15.99% 14.12% 17.02% 15.99% 14.12% 17.02%	11.00% 10.64% 10.85% 11.00% 10.64% 10.85%	9.81% 9.55% 9.64% 9.81% 9.55% 9.64%	12/21/2009	0.88%	0.88%
BENCHMARK
S&P 500 Index					-3.29% -4.92% -4.27%	10.66% 12.10% 8.25%	12.87% 12.18% 9.06%	15.84% 15.61% 18.59%	12.33% 12.32% 12.50%	10.10% 10.01% 10.10%
Factsheet Commentary
Small Cap Growth Fund Institutional - NBSMX Institutional - NBSMX A - NSNAX Advisor - NBMVX C - NSNCX Investor - NBMIX R3 - NSNRX R6 - NSRSX Trust - NBMOX	05/12/2025	$46.35 $46.35	$1.39 $1.39	3.09% 3.09%	-7.21% -12.31% -12.55% -7.21% -12.31% -12.55%	3.44% 1.29% -6.20% 3.44% 1.29% -6.20%	10.54% 5.40% 1.66% 10.54% 5.40% 1.66%	8.84% 8.57% 11.59% 8.84% 8.57% 11.59%	10.19% 9.80% 9.25% 10.19% 9.80% 9.25%	9.51% 9.29% 9.30% 9.51% 9.29% 9.30%	04/01/2008	1.13%	0.91%
BENCHMARK
Russell 2000 Index					-8.75% -11.57% -9.48%	-0.05% 0.87% -4.01%	4.81% 3.27% 0.52%	10.24% 9.88% 13.27%	6.52% 6.32% 6.30%	8.24% 8.12% 8.24%
Russell 2000 Growth Index					-8.66% -11.68% -11.12%	1.89% 2.42% -4.86%	7.19% 5.05% 0.78%	7.56% 7.60% 10.78%	6.55% 6.39% 6.14%	7.53% 7.40% 7.45%
Factsheet Commentary
Sustainable Equity Fund Institutional - NBSLX Institutional - NBSLX A - NRAAX C - NRACX Investor - NBSRX R3 - NRARX R6 - NRSRX Trust - NBSTX	05/12/2025	$49.51 $49.51	$1.36 $1.36	2.82% 2.82%	1.66% -2.81% -2.87% 1.66% -2.81% -2.87%	14.73% 14.23% 10.77% 14.73% 14.23% 10.77%	18.13% 14.29% 11.10% 18.13% 14.29% 11.10%	18.30% 16.74% 19.45% 18.30% 16.74% 19.45%	11.71% 11.33% 11.31% 11.71% 11.33% 11.31%	10.22% 10.07% 10.09% 10.22% 10.07% 10.09%	11/28/2007	0.70%	0.70%
BENCHMARK
S&P 500 Index					-3.29% -4.92% -4.27%	10.66% 12.10% 8.25%	12.87% 12.18% 9.06%	15.84% 15.61% 18.59%	12.33% 12.32% 12.50%	10.40% 10.33% 10.38%

U.S. Equity Impact Fund Institutional - NEQIX Institutional - NEQIX A - NEQAX C - NEQCX	05/12/2025	$12.25 $12.25	$0.33 $0.33	2.77% 2.77%	0.99% -2.39% -2.72% 0.99% -2.39% -2.72%	3.69% 5.57% 2.30% 3.69% 5.57% 2.30%	12.38% 8.63% 5.12% 12.38% 8.63% 5.12%	- - - - - -	- - - - - -	5.22% 4.40% 4.40% 5.22% 4.40% 4.40%	03/23/2021	3.15%	0.91%
BENCHMARK
Russell 3000 Index					-3.52% -5.36% -4.72%	10.16% 11.40% 7.22%	12.31% 11.41% 8.22%	15.33% 15.12% 18.18%	11.72% 11.68% 11.80%	9.27% 8.81% 9.18%

Fixed Income (8)

Core Bond Fund Institutional - NCRLX Institutional - NCRLX A - NCRAX C - NCRCX Investor - NCRIX R6 - NRCRX Institutional - NCRLX A - NCRAX C - NCRCX Investor - NCRIX R6 - NRCRX	05/12/2025	$8.72 $8.72	$-0.03 $-0.03	-0.34% -0.34%	1.70% 2.94% 2.66% 1.70% 2.94% 2.66%	5.14% 7.96% 5.15% 5.14% 7.96% 5.15%	1.62% 2.03% 0.56% 1.62% 2.03% 0.56%	-0.05% 0.08% 0.60% -0.05% 0.08% 0.60%	1.73% 1.77% 1.72% 1.73% 1.77% 1.72%	4.24% 4.29% 4.29% 4.24% 4.29% 4.29%	10/01/1995	0.41%	0.38%
BENCHMARK
Bloomberg U.S. Aggregate Bond Index					2.12% 3.18% 2.78%	5.46% 8.02% 4.88%	1.98% 1.95% 0.52%	-0.79% -0.67% -0.40%	1.48% 1.54% 1.46%	4.24% 4.28% 4.28%
Factsheet Commentary
Emerging Markets Debt Fund Institutional - NERIX Institutional - NERIX A - NERAX C - NERCX	05/12/2025	$6.87 $6.87	$0.00 $0.00	0.00% 0.00%	4.89% 4.67% 3.37% 4.89% 4.67% 3.37%	8.02% 9.62% 6.10% 8.02% 9.62% 6.10%	6.61% 5.76% 3.56% 6.61% 5.76% 3.56%	3.15% 3.50% 3.96% 3.15% 3.50% 3.96%	2.35% 2.23% 2.39% 2.35% 2.23% 2.39%	2.10% 2.09% 2.00% 2.10% 2.09% 2.00%	09/27/2013	1.01%	0.79%
BENCHMARK
50% JPM GBI-EM / 25% JPM EMBI / 25% JPM CEMBI					- 4.86% 3.32%	- 9.19% 5.62%	- 5.69% 3.40%	- 2.74% 3.18%	- 2.38% 2.46%	- 2.17% 2.05%
Factsheet Commentary
Floating Rate Income Fund Institutional - NFIIX Institutional - NFIIX A - NFIAX C - NFICX	05/12/2025	$9.33 $9.33	$0.02 $0.02	0.21% 0.21%	1.55% 0.66% 0.50% 1.55% 0.66% 0.50%	6.83% 6.43% 6.96% 6.83% 6.43% 6.96%	8.27% 7.09% 7.02% 8.27% 7.09% 7.02%	7.84% 7.88% 9.00% 7.84% 7.88% 9.00%	4.58% 4.48% 4.53% 4.58% 4.48% 4.53%	4.76% 4.71% 4.72% 4.76% 4.71% 4.72%	12/30/2009	0.71%	0.63%
BENCHMARK
Morningstar LSTA US Leveraged Loan Index					0.92% 0.43% 0.48%	6.28% 6.16% 6.86%	7.50% 7.12% 7.21%	7.98% 8.00% 8.96%	4.91% 4.88% 4.98%	5.25% 5.22% 5.25%
Factsheet Commentary
High Income Bond Fund Institutional - NHILX Institutional - NHILX A - NHIAX C - NHICX Investor - NHINX R3 - NHIRX R6 - NRHIX	05/12/2025	$7.62 $7.62	$0.05 $0.05	0.66% 0.66%	2.47% 1.18% 0.88% 2.47% 1.18% 0.88%	8.73% 8.21% 7.15% 8.73% 8.21% 7.15%	6.80% 5.37% 3.87% 6.80% 5.37% 3.87%	5.70% 5.74% 6.59% 5.70% 5.74% 6.59%	4.09% 3.95% 4.04% 4.09% 3.95% 4.04%	6.80% 6.76% 6.77% 6.80% 6.76% 6.77%	05/27/2009	0.71%	0.71%
BENCHMARK
ICE BofA US High Yield Constrained Index					1.51% 0.95% 0.94%	8.17% 8.69% 7.60%	6.78% 6.14% 4.84%	6.37% 6.40% 7.20%	4.83% 4.79% 4.91%	7.51% - -
Factsheet Commentary
Municipal High Income Fund Institutional - NMHIX Institutional - NMHIX A - NMHAX C - NMHCX	05/12/2025	$9.18 $9.18	$-0.01 $-0.01	-0.11% -0.11%	-1.46% -1.26% -0.42% -1.46% -1.26% -0.42%	2.46% 3.90% 3.67% 2.46% 3.90% 3.67%	2.78% 2.13% 1.16% 2.78% 2.13% 1.16%	2.43% 2.66% 2.20% 2.43% 2.66% 2.20%	- - - - - -	2.65% 2.68% 2.79% 2.65% 2.68% 2.79%	06/22/2015	1.04%	0.50%
BENCHMARK
65/35 - Bloomberg Muni & Muni HY Index					- -1.01% 0.14%	- 2.60% 2.73%	- 2.66% 2.00%	- 2.38% 2.21%	- 2.81% 2.88%	- 2.86% 3.01%
Factsheet Commentary
Municipal Impact Fund Institutional - NMIIX Institutional - NMIIX A - NIMAX C - NIMCX	05/12/2025	$15.93 $15.93	$-0.03 $-0.03	-0.19% -0.19%	-0.32% -0.35% -0.04% -0.32% -0.35% -0.04%	1.31% 2.06% 1.47% 1.31% 2.06% 1.47%	2.10% 1.84% 1.05% 2.10% 1.84% 1.05%	0.28% 0.55% 0.46% 0.28% 0.55% 0.46%	1.51% 1.48% 1.46% 1.51% 1.48% 1.46%	1.62% 1.63% 1.66% 1.62% 1.63% 1.66%	03/11/2013	0.86%	0.43%
BENCHMARK
Bloomberg Municipal Bond Index					-0.81% -1.03% -0.22%	0.78% 1.66% 1.22%	2.53% 2.21% 1.53%	0.98% 1.17% 1.07%	2.14% 2.10% 2.13%	2.28% 2.26% 2.35%
Factsheet Commentary
Municipal Intermediate Bond Fund Institutional - NMNLX Institutional - NMNLX A - NMNAX C - NMNCX Investor - NMUIX	05/12/2025	$10.80 $10.80	$-0.01 $-0.01	-0.09% -0.09%	-0.11% -0.20% 0.18% -0.11% -0.20% 0.18%	2.04% 2.79% 2.11% 2.04% 2.79% 2.11%	2.69% 2.24% 1.48% 2.69% 2.24% 1.48%	1.08% 1.29% 1.03% 1.08% 1.29% 1.03%	1.74% 1.69% 1.68% 1.74% 1.69% 1.68%	4.11% 4.11% 4.13% 4.11% 4.11% 4.13%	06/21/2010	0.49%	0.30%
BENCHMARK
Bloomberg 7-Year G.O. Index					0.49% 0.08% 0.56%	1.57% 1.96% 1.27%	2.49% 2.17% 1.63%	0.85% 0.99% 0.99%	1.89% 1.82% 1.85%	4.77% 4.77% 4.79%
Factsheet Commentary
Strategic Income Fund Institutional - NSTLX Institutional - NSTLX A - NSTAX C - NSTCX R6 - NRSIX Trust - NSTTX	05/12/2025	$9.93 $9.93	$0.01 $0.01	0.10% 0.10%	2.54% 2.64% 2.45% 2.54% 2.64% 2.45%	8.25% 10.03% 7.76% 8.25% 10.03% 7.76%	5.54% 4.93% 3.67% 5.54% 4.93% 3.67%	4.75% 4.82% 5.80% 4.75% 4.82% 5.80%	3.49% 3.45% 3.46% 3.49% 3.45% 3.46%	5.64% 5.65% 5.66% 5.64% 5.65% 5.66%	04/01/2008	0.60%	0.60%
BENCHMARK
Bloomberg U.S. Aggregate Bond Index					2.12% 3.18% 2.78%	5.46% 8.02% 4.88%	1.98% 1.95% 0.52%	-0.79% -0.67% -0.40%	1.48% 1.54% 1.46%	3.08% 3.13% 3.13%
Factsheet Commentary

Hedge Funds & Liquid Alternatives (1)

Long Short Fund Institutional - NLSIX Institutional - NLSIX A - NLSAX C - NLSCX	05/12/2025	$19.35 $19.35	$0.19 $0.19	0.99% 0.99%	3.20% 1.01% -0.16% 3.20% 1.01% -0.16%	8.00% 8.01% 5.13% 8.00% 8.01% 5.13%	8.14% 6.50% 5.18% 8.14% 6.50% 5.18%	8.07% 7.73% 8.52% 8.07% 7.73% 8.52%	5.92% 5.71% 5.57% 5.92% 5.71% 5.57%	6.73% 6.58% 6.53% 6.73% 6.58% 6.53%	12/29/2011	1.32%	1.32%
BENCHMARK
S&P 500 Index					-3.29% -4.92% -4.27%	10.66% 12.10% 8.25%	12.87% 12.18% 9.06%	15.84% 15.61% 18.59%	12.33% 12.32% 12.50%	14.08% 13.96% 14.11%
HFRX Equity Hedge Index					- 0.21% 0.22%	- 5.35% 4.51%	- 4.51% 3.90%	- 7.69% 8.64%	- 3.18% 3.30%	- 3.94% 3.97%
Factsheet Commentary

Public Real Assets (1)

Real Estate Fund Institutional - NBRIX Institutional - NBRIX A - NREAX C - NRECX R3 - NRERX R6 - NRREX Trust - NBRFX	05/12/2025	$13.89 $13.89	$-0.01 $-0.01	-0.07% -0.07%	-0.25% -0.54% 1.61% -0.25% -0.54% 1.61%	12.49% 17.28% 10.40% 12.49% 17.28% 10.40%	1.67% -1.85% -2.28% 1.67% -1.85% -2.28%	7.62% 6.23% 8.26% 7.62% 6.23% 8.26%	6.32% 6.29% 5.97% 6.32% 6.29% 5.97%	9.51% 9.51% 9.65% 9.51% 9.51% 9.65%	06/04/2008	1.03%	0.85%
BENCHMARK
FTSE Nareit All Equity REITs Index					0.70% 0.72% 2.75%	13.42% 16.27% 9.23%	0.18% -1.09% -1.66%	7.58% 7.28% 9.55%	5.87% 6.03% 5.70%	8.65% 8.66% 8.79%
Factsheet Commentary

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