|
Balanced Fund A2
Class A2
|
1,916.55 |
16,288,123,487.59 |
-0.67% |
NIBA2 |
215,651,114.81 |
0.00 |
0.00 |
0.00 |
|
Balanced Fund G
Class G
|
1,917.80 |
16,288,123,487.59 |
-0.67% |
TMBFG |
3,448,484,096.94 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund A
Class A
|
653.00 |
2,482,312,714.02 |
-0.42% |
NEBA |
514,818,922.99 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund C
Class C
|
653.24 |
2,482,312,714.02 |
-0.42% |
NIBWC |
1,781,306,610.43 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B
Class B
|
1,980.97 |
2,956,479,911.31 |
-0.34% |
NICFCB |
471,178,339.39 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B2
Class B2
|
1,981.77 |
2,956,479,911.31 |
-0.34% |
NICFB2 |
2,148,665,872.59 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund C
Class C
|
1,979.79 |
2,956,479,911.31 |
-0.34% |
NICFCC |
335,787,889.22 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund A
Class A
|
155.88 |
8,315,023,723.43 |
-0.60% |
VELG |
1,389,126,725.04 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund C
Class C
|
155.88 |
8,315,023,723.43 |
-0.60% |
NICBCC |
6,420,322,320.39 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B
Class B
|
3,563.66 |
32,881,335,903.00 |
-0.35% |
NIDCB |
4,252,800,100.18 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B2
Class B2
|
3,565.10 |
32,881,335,903.00 |
-0.35% |
NICDF |
17,530,334,535.16 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund C
Class C
|
3,561.50 |
32,881,335,903.00 |
-0.35% |
NIDCC |
1,651,502,014.96 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B
Class B
|
2,141.64 |
15,529,011,204.79 |
-0.29% |
NICCB |
4,823,234,825.60 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B2
Class B2
|
2,141.91 |
15,529,011,204.79 |
-0.29% |
NICGF |
5,397,876,732.74 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund C
Class C
|
2,141.26 |
15,529,011,204.79 |
-0.29% |
NIGCC |
258,845,074.37 |
0.00 |
0.00 |
0.00 |
|
Core Income Fund B
Class B
|
100.40 |
61,983,550,940.01 |
0.02% |
NCPB |
1,434,387,001.57 |
7.17 |
7.41 |
0.00 |
|
Core Income Fund C
Class C
|
100.40 |
61,983,550,940.01 |
0.02% |
NICPC |
16,837,045,563.07 |
7.46 |
7.72 |
0.00 |
|
Core Income Fund C3
Class C3
|
100.40 |
61,983,550,940.01 |
0.02% |
NECA |
3,942,420,450.85 |
7.34 |
7.60 |
0.00 |
|
Core SA Equity Fund B
Class B
|
1,551.95 |
610,239,031.16 |
-1.18% |
NIEFCB |
9,671,862.65 |
0.00 |
0.00 |
0.00 |
|
Core SA Equity Fund B2
Class B2
|
1,552.44 |
610,239,031.16 |
-1.18% |
NIECB2 |
223,056,476.95 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Cautious Fund B
Class B
|
1,010.58 |
126,448,125.08 |
-0.17% |
NIAFB |
336,861.21 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Cautious Fund B2
Class B2
|
1,010.64 |
126,448,125.08 |
-0.17% |
NIAFB2 |
125,774,438.67 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Cautious Fund C
Class C
|
1,010.47 |
126,448,125.08 |
-0.17% |
NIAFC |
336,825.20 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Growth Fund B
Class B
|
1,022.05 |
1,567,040,765.84 |
-0.40% |
NIACB |
256,021.70 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Growth Fund B2
Class B2
|
1,022.13 |
1,567,040,765.84 |
-0.40% |
NIACB2 |
255,534.35 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Growth Fund C
Class C
|
1,021.96 |
1,567,040,765.84 |
-0.40% |
NIACC |
255,490.48 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Growth Fund C2
Class C2
|
1,022.22 |
1,567,040,765.84 |
-0.39% |
NIACC2 |
1,566,273,719.31 |
0.00 |
0.00 |
0.00 |
|
Corporate Money Market Fund C
Class C
|
100.00 |
47,910,542,654.27 |
0.00% |
NICMM |
6,183,984,693.87 |
6.79 |
7.01 |
0.02 |
|
Corporate Money Market Fund C3
Class C3
|
100.00 |
47,910,542,654.27 |
0.00% |
NICMC3 |
380,648,879.88 |
6.62 |
6.83 |
0.02 |
|
Entrepreneur Fund A
Class A
|
2,398.92 |
1,488,416,656.30 |
-1.35% |
NDEA |
280,136,757.27 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund B
Class B
|
2,393.43 |
1,488,416,656.30 |
-1.35% |
NEFB |
455,800,239.75 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund R
Class R
|
2,416.87 |
1,488,416,656.30 |
-1.35% |
NDBE |
729,225,331.75 |
0.00 |
0.00 |
0.00 |
|
Financials Fund A
Class A
|
52,101.75 |
446,376,624.80 |
-0.94% |
UALA |
225,571,170.91 |
0.00 |
0.00 |
0.00 |
|
Financials Fund R
Class R
|
52,364.69 |
446,376,624.80 |
-0.94% |
UALS |
220,805,453.89 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund B1
Class B1
|
1,809.79 |
17,048,660,785.05 |
-0.04% |
NEIFB |
12,711,059,840.89 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund R
Class R
|
1,808.41 |
17,048,660,785.05 |
-0.04% |
NFIF |
1,005,211,772.59 |
0.00 |
0.00 |
0.00 |
|
Managed Fund A1
Class A1
|
735.67 |
2,007,957,558.18 |
-1.18% |
NIMA |
59,158,406.48 |
0.00 |
0.00 |
0.00 |
|
Managed Fund B2
Class B2
|
735.88 |
2,007,957,558.18 |
-1.18% |
NIMC |
1,497,325,546.75 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund A
Class A
|
6,838.78 |
1,246,570,940.18 |
-0.11% |
SYMA |
244,283,316.52 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund R
Class R
|
6,868.69 |
1,246,570,940.18 |
-0.11% |
SYMR |
1,002,287,623.66 |
0.00 |
0.00 |
0.00 |
|
Money Market Fund C
Class C
|
100.00 |
24,417,461,540.93 |
0.00% |
NIMMC |
5,812,401,181.40 |
6.82 |
7.05 |
0.02 |
|
Money Market Fund F1
Class F1
|
100.00 |
24,417,461,540.93 |
0.00% |
NIMCF |
392,900,741.89 |
6.65 |
6.86 |
0.02 |
|
Money Market Fund R
Class R
|
100.00 |
24,417,461,540.93 |
0.00% |
VEMM |
664,362,309.83 |
6.47 |
6.68 |
0.02 |
|
Multi-Managed Future Focus Equity Fund A
Class A
|
1,254.46 |
404,694,285.00 |
-1.63% |
NIFECA |
2,242,239.39 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund B
Class B
|
1,255.46 |
404,694,285.00 |
-1.63% |
NIFECB |
402,033,276.23 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund C
Class C
|
1,256.30 |
404,694,285.00 |
-1.63% |
NIFECC |
418,769.38 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund A1
Class A1
|
8,418.61 |
11,182,742,062.60 |
-0.53% |
NEIBA |
418,772,579.85 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund B2
Class B2
|
8,425.79 |
11,182,742,062.60 |
-0.53% |
NIOB |
10,002,487,017.06 |
0.00 |
0.00 |
0.00 |
|
Prime Money Market Fund C
Class C
|
100.00 |
1,012,708,562.53 |
0.00% |
NIPMC |
120,218,857.45 |
6.64 |
6.85 |
0.02 |
|
Prime Money Market Fund C3
Class C3
|
100.00 |
1,012,708,562.53 |
0.00% |
NIPC3 |
97,729,347.36 |
6.47 |
6.66 |
0.02 |
|
Private Wealth Equity Fund A
Class A
|
9,872.56 |
1,354,422,642.82 |
-1.19% |
BCEF |
77,145,896.10 |
0.00 |
0.00 |
0.00 |
|
Property Fund A1
Class A1
|
88.79 |
1,155,218,856.04 |
-0.46% |
NIPAC |
1,050,092,761.03 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A
Class A
|
16,722.60 |
6,440,774,202.09 |
-0.43% |
AHVE |
1,146,412,526.98 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A2
Class A2
|
16,767.50 |
6,440,774,202.09 |
-0.43% |
NICA |
30,539,076.49 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund B2
Class B2
|
16,651.84 |
6,440,774,202.09 |
-0.43% |
NIRB |
3,093,691,986.11 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund R
Class R
|
16,819.96 |
6,440,774,202.09 |
-0.43% |
AHVR |
2,061,794,298.00 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund A2
Class A2
|
238.87 |
6,112,965,805.86 |
-1.51% |
LEPA2 |
892,049,486.11 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B
Class B
|
239.26 |
6,112,965,805.86 |
-1.51% |
NSEFCB |
706,739,925.50 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B5
Class B5
|
239.51 |
6,112,965,805.86 |
-1.51% |
LEPB5 |
1,005,522,981.30 |
0.00 |
0.00 |
0.00 |
|
Stable Fund A2
Class A2
|
272.90 |
16,151,099,525.85 |
-0.10% |
NISA |
11,851,815,756.51 |
0.00 |
0.00 |
0.00 |
|
Stable Fund C
Class C
|
272.46 |
16,151,099,525.85 |
-0.10% |
NISCC |
675,130,599.47 |
0.00 |
0.00 |
0.00 |
