|
Balanced Fund A2
Class A2
|
1,860.43 |
14,544,830,423.97 |
-0.33% |
NIBA2 |
200,160,415.71 |
0.00 |
0.00 |
0.00 |
|
Balanced Fund G
Class G
|
1,861.82 |
14,544,830,423.97 |
-0.32% |
TMBFG |
3,149,342,519.72 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund A
Class A
|
688.47 |
2,543,782,797.73 |
-0.42% |
NEBA |
529,841,018.55 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund C
Class C
|
690.46 |
2,543,782,797.73 |
-0.42% |
NIBWC |
1,817,388,379.24 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B
Class B
|
1,900.89 |
2,562,160,675.51 |
-0.39% |
NICFCB |
403,732,004.46 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B2
Class B2
|
1,902.76 |
2,562,160,675.51 |
-0.39% |
NICFB2 |
1,866,624,043.03 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund C
Class C
|
1,898.10 |
2,562,160,675.51 |
-0.39% |
NICFCC |
290,997,188.63 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund A
Class A
|
159.82 |
8,592,149,287.44 |
-0.58% |
VELG |
1,361,899,362.33 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund C
Class C
|
159.84 |
8,592,149,287.44 |
-0.58% |
NICBCC |
6,661,301,841.42 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B
Class B
|
3,421.03 |
31,867,705,494.88 |
-0.29% |
NIDCB |
3,778,217,538.12 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B2
Class B2
|
3,422.69 |
31,867,705,494.88 |
-0.29% |
NICDF |
16,147,944,439.81 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund C
Class C
|
3,418.52 |
31,867,705,494.88 |
-0.29% |
NIDCC |
1,632,803,356.27 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B
Class B
|
2,106.76 |
14,447,936,288.72 |
-0.19% |
NICCB |
4,817,335,139.07 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B2
Class B2
|
2,107.21 |
14,447,936,288.72 |
-0.19% |
NICGF |
4,888,558,309.31 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund C
Class C
|
2,106.08 |
14,447,936,288.72 |
-0.19% |
NIGCC |
248,250,367.95 |
0.00 |
0.00 |
0.00 |
|
Core Income Fund B
Class B
|
100.33 |
66,371,734,190.40 |
0.02% |
NCPB |
1,466,531,631.74 |
7.42 |
7.68 |
0.00 |
|
Core Income Fund C
Class C
|
100.35 |
66,371,734,190.40 |
0.04% |
NICPC |
14,709,196,064.53 |
7.71 |
7.99 |
0.00 |
|
Core Income Fund C3
Class C3
|
100.33 |
66,371,734,190.40 |
0.03% |
NECA |
4,184,663,844.49 |
7.59 |
7.87 |
0.00 |
|
Core SA Equity Fund B
Class B
|
1,481.97 |
572,643,057.89 |
-0.91% |
NIEFCB |
5,672,408.22 |
0.00 |
0.00 |
0.00 |
|
Core SA Equity Fund B2
Class B2
|
1,482.99 |
572,643,057.89 |
-0.90% |
NIECB2 |
214,592,570.02 |
0.00 |
0.00 |
0.00 |
|
Corporate Money Market Fund C
Class C
|
100.00 |
50,190,476,729.72 |
0.00% |
NICMM |
7,249,460,016.78 |
7.07 |
7.29 |
0.02 |
|
Corporate Money Market Fund C3
Class C3
|
100.00 |
50,190,476,729.72 |
0.00% |
NICMC3 |
366,201,854.93 |
6.90 |
7.10 |
0.02 |
|
Entrepreneur Fund A
Class A
|
2,298.34 |
1,355,267,833.27 |
-0.55% |
NDEA |
220,294,583.29 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund B
Class B
|
2,298.35 |
1,355,267,833.27 |
-0.55% |
NEFB |
454,120,674.89 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund R
Class R
|
2,322.19 |
1,355,267,833.27 |
-0.55% |
NDBE |
657,953,010.43 |
0.00 |
0.00 |
0.00 |
|
Financials Fund A
Class A
|
50,536.60 |
430,086,645.18 |
-0.01% |
UALA |
216,345,262.13 |
0.00 |
0.00 |
0.00 |
|
Financials Fund R
Class R
|
50,924.46 |
430,086,645.18 |
-0.01% |
UALS |
213,741,383.05 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund B1
Class B1
|
1,811.20 |
17,140,110,699.59 |
-0.05% |
NEIFB |
12,813,003,814.47 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund R
Class R
|
1,809.44 |
17,140,110,699.59 |
-0.05% |
NFIF |
1,045,338,947.17 |
0.00 |
0.00 |
0.00 |
|
Managed Fund A1
Class A1
|
707.08 |
1,891,381,767.52 |
-0.81% |
NIMA |
52,113,291.26 |
0.00 |
0.00 |
0.00 |
|
Managed Fund B2
Class B2
|
707.34 |
1,891,381,767.52 |
-0.81% |
NIMC |
1,396,109,868.08 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund A
Class A
|
5,655.17 |
1,011,618,629.88 |
-1.63% |
SYMA |
180,717,196.46 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund R
Class R
|
5,689.53 |
1,011,618,629.88 |
-1.63% |
SYMR |
830,901,433.42 |
0.00 |
0.00 |
0.00 |
|
Money Market Fund C
Class C
|
100.00 |
26,285,652,316.26 |
0.00% |
NIMMC |
4,805,373,254.48 |
7.11 |
7.32 |
0.02 |
|
Money Market Fund F1
Class F1
|
100.00 |
26,285,652,316.26 |
0.00% |
NIMCF |
410,292,578.35 |
6.93 |
7.13 |
0.02 |
|
Money Market Fund R
Class R
|
100.00 |
26,285,652,316.26 |
0.00% |
VEMM |
707,246,573.45 |
6.76 |
6.95 |
0.02 |
|
Multi-Managed Future Focus Equity Fund A
Class A
|
1,232.37 |
392,029,225.09 |
-0.91% |
NIFECA |
1,022,051.41 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund B
Class B
|
1,233.69 |
392,029,225.09 |
-0.91% |
NIFECB |
390,595,386.24 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund C
Class C
|
1,235.36 |
392,029,225.09 |
-0.91% |
NIFECC |
411,787.44 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund A1
Class A1
|
8,102.88 |
10,548,941,769.68 |
-0.17% |
NEIBA |
397,438,245.52 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund B2
Class B2
|
8,110.72 |
10,548,941,769.68 |
-0.17% |
NIOB |
9,397,729,281.43 |
0.00 |
0.00 |
0.00 |
|
Prime Money Market Fund C
Class C
|
100.00 |
1,309,420,998.79 |
0.00% |
NIPMC |
189,467,130.53 |
6.91 |
7.12 |
0.02 |
|
Prime Money Market Fund C3
Class C3
|
100.00 |
1,309,420,998.79 |
0.00% |
NIPC3 |
87,395,930.46 |
6.73 |
6.93 |
0.02 |
|
Private Wealth Equity Fund A
Class A
|
9,852.25 |
1,366,509,293.61 |
-0.31% |
BCEF |
79,728,769.78 |
0.00 |
0.00 |
0.00 |
|
Property Fund A1
Class A1
|
86.28 |
1,129,504,381.29 |
-1.66% |
NIPAC |
1,026,976,776.93 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A
Class A
|
17,213.16 |
6,849,722,321.80 |
-0.42% |
AHVE |
1,207,220,187.07 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A2
Class A2
|
17,285.92 |
6,849,722,321.80 |
-0.42% |
NICA |
29,107,581.72 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund B2
Class B2
|
17,182.20 |
6,849,722,321.80 |
-0.42% |
NIRB |
3,306,103,507.97 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund R
Class R
|
17,366.27 |
6,849,722,321.80 |
-0.42% |
AHVR |
2,183,438,291.20 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund A2
Class A2
|
232.92 |
5,064,990,669.05 |
-0.79% |
LEPA2 |
845,739,867.70 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B
Class B
|
233.59 |
5,064,990,669.05 |
-0.79% |
NSEFCB |
561,912,470.53 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B5
Class B5
|
234.10 |
5,064,990,669.05 |
-0.79% |
LEPB5 |
804,473,808.53 |
0.00 |
0.00 |
0.00 |
|
Stable Fund A2
Class A2
|
267.61 |
16,498,486,955.79 |
-0.06% |
NISA |
12,077,670,606.48 |
0.00 |
0.00 |
0.00 |
|
Stable Fund C
Class C
|
267.08 |
16,498,486,955.79 |
-0.06% |
NISCC |
666,995,298.42 |
0.00 |
0.00 |
0.00 |
