Ticker: NWFFX CUSIP: 649280401 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 32,566 | $2,120,404 | — | — |
| Q1 2022 | 32,566 | $2,491,337 | — | — |
| Q4 2021 | 32,566 | $2,781,504 | — | — |
| Q2 2021 | 34,266 | $3,293,352 | — | — |
| Q3 2020 | 34,266 | $2,512,762 | — | — |
| Q2 2020 | 34,266 | $2,324,639 | — | — |
| Q1 2020 | 34,266 | $1,868,552 | — | — |
| Q4 2019 | 34,266 | $2,401,053 | — | — |
| Q3 2019 | 34,266 | $2,284,889 | — | — |
| Q2 2019 | 34,266 | $2,304,421 | — | — |
| Q1 2019 | 34,266 | $2,221,154 | — | — |
| Q4 2018 | 34,266 | $1,952,504 | — | — |
| Q3 2018 | 34,266 | $2,163,244 | — | — |
| Q2 2018 | 34,266 | $2,253,707 | — | — |
| Q1 2018 | 34,266 | $2,306,135 | — | — |