Ticker: NWFFX CUSIP: 649280401 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 746 | $70 | — | — |
| Q3 2025 | 712 | $68 | — | — |
| Q2 2025 | 712 | $63 | — | — |
| Q1 2025 | 712 | $56 | — | — |
| Q4 2024 | 712 | $55 | — | — |
| Q3 2024 | 693 | $54 | — | — |
| Q2 2024 | 693 | $55 | — | — |
| Q1 2024 | 693 | $54 | — | — |
| Q4 2023 | 693 | $52 | — | — |
| Q3 2023 | 684 | $48 | — | — |
| Q2 2023 | 684 | $51 | — | — |
| Q1 2023 | 684 | $48 | — | — |
| Q4 2022 | 684 | $45 | — | — |
| Q3 2022 | 684 | $41,467 | — | — |