|
Balanced Fund A2
Class A2
|
1,788.29 |
13,849,233,949.26 |
0.02% |
NIBA2 |
183,575,593.92 |
0.00 |
0.00 |
0.00 |
|
Balanced Fund G
Class G
|
1,788.92 |
13,849,233,949.26 |
0.02% |
TMBFG |
2,989,860,902.14 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund A
Class A
|
685.64 |
2,527,301,834.37 |
0.22% |
NEBA |
533,820,458.46 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund C
Class C
|
686.90 |
2,527,301,834.37 |
0.22% |
NIBWC |
1,793,650,514.77 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B
Class B
|
1,829.38 |
2,344,996,689.49 |
-0.15% |
NICFCB |
364,542,515.78 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B2
Class B2
|
1,830.75 |
2,344,996,689.49 |
-0.15% |
NICFB2 |
1,701,276,186.72 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund C
Class C
|
1,827.33 |
2,344,996,689.49 |
-0.15% |
NICFCC |
278,401,011.96 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund A
Class A
|
153.98 |
7,956,800,932.82 |
0.42% |
VELG |
1,358,512,865.76 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund C
Class C
|
153.99 |
7,956,800,932.82 |
0.42% |
NICBCC |
6,050,452,648.97 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B
Class B
|
3,286.10 |
30,402,641,682.94 |
-0.00% |
NIDCB |
3,567,464,961.46 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B2
Class B2
|
3,286.88 |
30,402,641,682.94 |
-0.00% |
NICDF |
15,379,763,765.85 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund C
Class C
|
3,284.91 |
30,402,641,682.94 |
-0.00% |
NIDCC |
1,571,699,843.11 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B
Class B
|
2,055.73 |
13,890,306,100.96 |
0.08% |
NICCB |
4,716,727,834.97 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B2
Class B2
|
2,056.23 |
13,890,306,100.96 |
0.08% |
NICGF |
4,598,530,817.86 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund C
Class C
|
2,054.99 |
13,890,306,100.96 |
0.08% |
NIGCC |
256,064,913.68 |
0.00 |
0.00 |
0.00 |
|
Core Income Fund B
Class B
|
100.47 |
70,271,357,221.00 |
0.02% |
NCPB |
1,385,194,195.09 |
7.52 |
7.79 |
0.00 |
|
Core Income Fund C
Class C
|
100.47 |
70,271,357,221.00 |
0.02% |
NICPC |
15,356,644,730.09 |
7.81 |
8.10 |
0.00 |
|
Core Income Fund C3
Class C3
|
100.47 |
70,271,357,221.00 |
0.02% |
NECA |
4,010,752,124.19 |
7.70 |
7.97 |
0.00 |
|
Core SA Equity Fund B
Class B
|
1,388.95 |
543,550,773.27 |
-0.32% |
NIEFCB |
3,493,229.27 |
0.00 |
0.00 |
0.00 |
|
Core SA Equity Fund B2
Class B2
|
1,389.69 |
543,550,773.27 |
-0.32% |
NIECB2 |
209,714,972.87 |
0.00 |
0.00 |
0.00 |
|
Corporate Money Market Fund C
Class C
|
100.00 |
52,558,255,819.03 |
0.00% |
NICMM |
7,565,790,803.50 |
7.31 |
7.61 |
0.02 |
|
Corporate Money Market Fund C3
Class C3
|
100.00 |
52,558,255,819.03 |
0.00% |
NICMC3 |
427,422,434.88 |
7.13 |
7.43 |
0.02 |
|
Entrepreneur Fund A
Class A
|
2,188.24 |
1,328,901,369.64 |
0.45% |
NDEA |
234,330,945.20 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund B
Class B
|
2,186.00 |
1,328,901,369.64 |
0.45% |
NEFB |
444,484,786.59 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund R
Class R
|
2,208.10 |
1,328,901,369.64 |
0.45% |
NDBE |
627,893,520.30 |
0.00 |
0.00 |
0.00 |
|
Financials Fund A
Class A
|
47,442.04 |
403,508,949.99 |
0.27% |
UALA |
201,783,741.61 |
0.00 |
0.00 |
0.00 |
|
Financials Fund R
Class R
|
47,743.68 |
403,508,949.99 |
0.27% |
UALS |
201,725,208.38 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund B1
Class B1
|
1,798.40 |
17,246,462,933.94 |
0.07% |
NEIFB |
12,842,939,332.90 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund R
Class R
|
1,796.52 |
17,246,462,933.94 |
0.07% |
NFIF |
1,056,360,868.27 |
0.00 |
0.00 |
0.00 |
|
Managed Fund A1
Class A1
|
669.74 |
1,752,578,959.19 |
0.04% |
NIMA |
49,037,826.77 |
0.00 |
0.00 |
0.00 |
|
Managed Fund B2
Class B2
|
669.73 |
1,752,578,959.19 |
0.04% |
NIMC |
1,274,061,518.72 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund A
Class A
|
4,927.31 |
927,070,502.91 |
-2.35% |
SYMA |
195,038,294.11 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund R
Class R
|
4,950.60 |
927,070,502.91 |
-2.35% |
SYMR |
732,032,208.80 |
0.00 |
0.00 |
0.00 |
|
Money Market Fund C
Class C
|
100.00 |
27,778,545,924.46 |
0.00% |
NIMMC |
6,037,712,415.64 |
7.38 |
7.58 |
0.02 |
|
Money Market Fund F1
Class F1
|
100.00 |
27,778,545,924.46 |
0.00% |
NIMCF |
411,461,753.18 |
7.21 |
7.40 |
0.02 |
|
Money Market Fund R
Class R
|
100.00 |
27,778,545,924.46 |
0.00% |
VEMM |
747,276,623.27 |
7.04 |
7.21 |
0.02 |
|
Multi-Managed Future Focus Equity Fund A
Class A
|
1,179.14 |
376,066,938.88 |
-0.20% |
NIFECA |
663,808.12 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund B
Class B
|
1,179.99 |
376,066,938.88 |
-0.20% |
NIFECB |
375,009,379.56 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund C
Class C
|
1,181.25 |
376,066,938.88 |
-0.20% |
NIFECC |
393,751.20 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund A1
Class A1
|
7,893.44 |
10,253,028,785.04 |
0.14% |
NEIBA |
386,341,132.28 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund B2
Class B2
|
7,897.98 |
10,253,028,785.04 |
0.14% |
NIOB |
9,127,752,026.57 |
0.00 |
0.00 |
0.00 |
|
Prime Money Market Fund C
Class C
|
100.00 |
1,175,021,266.32 |
0.00% |
NIPMC |
189,663,357.31 |
7.20 |
7.44 |
0.02 |
|
Prime Money Market Fund C3
Class C3
|
100.00 |
1,175,021,266.32 |
0.00% |
NIPC3 |
67,015,696.29 |
7.03 |
7.26 |
0.02 |
|
Private Wealth Equity Fund A
Class A
|
9,564.12 |
1,313,939,145.72 |
0.20% |
BCEF |
67,981,450.80 |
0.00 |
0.00 |
0.00 |
|
Property Fund A1
Class A1
|
76.67 |
1,018,998,725.38 |
0.16% |
NIPAC |
927,121,079.81 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A
Class A
|
17,088.54 |
6,926,057,286.12 |
0.18% |
AHVE |
1,213,355,985.18 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A2
Class A2
|
17,149.56 |
6,926,057,286.12 |
0.19% |
NICA |
29,570,870.26 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund B2
Class B2
|
17,039.97 |
6,926,057,286.12 |
0.19% |
NIRB |
3,365,334,006.95 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund R
Class R
|
17,218.02 |
6,926,057,286.12 |
0.19% |
AHVR |
2,192,023,367.65 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund A2
Class A2
|
219.41 |
4,850,497,122.31 |
-0.22% |
LEPA2 |
831,045,402.48 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B
Class B
|
219.90 |
4,850,497,122.31 |
-0.22% |
NSEFCB |
566,649,214.09 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B5
Class B5
|
220.24 |
4,850,497,122.31 |
-0.21% |
LEPB5 |
690,833,889.66 |
0.00 |
0.00 |
0.00 |
|
Stable Fund A2
Class A2
|
263.13 |
16,606,139,120.24 |
0.08% |
NISA |
12,152,417,979.49 |
0.00 |
0.00 |
0.00 |
|
Stable Fund C
Class C
|
262.87 |
16,606,139,120.24 |
0.08% |
NISCC |
671,537,114.86 |
0.00 |
0.00 |
0.00 |
