|
Balanced Fund A2
Class A2
|
1,696.50 |
13,100,721,443.36 |
0.16% |
NIBA2 |
172,822,847.72 |
0.00 |
0.00 |
0.00 |
|
Balanced Fund G
Class G
|
1,696.61 |
13,100,721,443.36 |
0.16% |
TMBFG |
2,808,835,431.90 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund A
Class A
|
696.09 |
2,529,578,470.26 |
-0.21% |
NEBA |
543,837,211.86 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund C
Class C
|
696.82 |
2,529,578,470.26 |
-0.21% |
NIBWC |
1,782,168,948.92 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B
Class B
|
1,735.99 |
2,179,274,356.23 |
-0.01% |
NICFCB |
334,697,193.28 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B2
Class B2
|
1,737.02 |
2,179,274,356.23 |
-0.01% |
NICFB2 |
1,579,033,650.16 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund C
Class C
|
1,734.47 |
2,179,274,356.23 |
-0.01% |
NICFCC |
264,806,260.88 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund A
Class A
|
145.52 |
7,677,749,685.86 |
-0.25% |
VELG |
1,452,462,816.59 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund C
Class C
|
145.50 |
7,677,749,685.86 |
-0.25% |
NICBCC |
5,737,298,953.83 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B
Class B
|
3,120.94 |
28,932,313,997.66 |
0.02% |
NIDCB |
3,360,044,832.47 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B2
Class B2
|
3,121.11 |
28,932,313,997.66 |
0.03% |
NICDF |
14,638,315,209.27 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund C
Class C
|
3,120.70 |
28,932,313,997.66 |
0.02% |
NIDCC |
1,526,346,644.28 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B
Class B
|
1,975.43 |
13,267,375,786.56 |
-0.02% |
NICCB |
4,536,635,903.11 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B2
Class B2
|
1,975.54 |
13,267,375,786.56 |
-0.02% |
NICGF |
4,306,901,259.79 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund C
Class C
|
1,975.29 |
13,267,375,786.56 |
-0.02% |
NIGCC |
264,147,284.25 |
0.00 |
0.00 |
0.00 |
|
Core Income Fund B
Class B
|
100.43 |
66,141,581,389.86 |
0.02% |
NCPB |
1,343,689,551.73 |
7.82 |
8.11 |
0.00 |
|
Core Income Fund C
Class C
|
100.45 |
66,141,581,389.86 |
0.02% |
NICPC |
14,137,669,898.35 |
8.11 |
8.42 |
0.00 |
|
Core Income Fund C3
Class C3
|
100.44 |
66,141,581,389.86 |
0.02% |
NECA |
4,099,641,130.07 |
8.00 |
8.29 |
0.00 |
|
Core SA Equity Fund B
Class B
|
1,274.92 |
506,155,926.25 |
0.09% |
NIEFCB |
2,053,107.51 |
0.00 |
0.00 |
0.00 |
|
Core SA Equity Fund B2
Class B2
|
1,275.45 |
506,155,926.25 |
0.09% |
NIECB2 |
203,317,998.15 |
0.00 |
0.00 |
0.00 |
|
Corporate Money Market Fund C
Class C
|
100.00 |
49,957,506,678.87 |
0.00% |
NICMM |
7,448,684,024.72 |
7.57 |
7.83 |
0.02 |
|
Corporate Money Market Fund C3
Class C3
|
100.00 |
49,957,506,678.87 |
0.00% |
NICMC3 |
320,227,121.36 |
7.40 |
7.65 |
0.02 |
|
Entrepreneur Fund A
Class A
|
2,174.94 |
1,412,602,037.79 |
0.35% |
NDEA |
284,839,807.09 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund B
Class B
|
2,170.96 |
1,412,602,037.79 |
0.35% |
NEFB |
468,547,886.63 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund R
Class R
|
2,192.48 |
1,412,602,037.79 |
0.35% |
NDBE |
637,147,988.49 |
0.00 |
0.00 |
0.00 |
|
Financials Fund A
Class A
|
45,486.97 |
395,591,385.20 |
0.17% |
UALA |
201,468,431.19 |
0.00 |
0.00 |
0.00 |
|
Financials Fund R
Class R
|
45,731.49 |
395,591,385.20 |
0.17% |
UALS |
194,122,954.01 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund B1
Class B1
|
1,762.59 |
17,031,963,566.80 |
-0.00% |
NEIFB |
12,617,494,689.01 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund R
Class R
|
1,761.61 |
17,031,963,566.80 |
-0.00% |
NFIF |
1,016,973,122.59 |
0.00 |
0.00 |
0.00 |
|
Managed Fund A1
Class A1
|
628.72 |
1,639,860,544.06 |
0.03% |
NIMA |
46,247,889.90 |
0.00 |
0.00 |
0.00 |
|
Managed Fund B2
Class B2
|
628.53 |
1,639,860,544.06 |
0.03% |
NIMC |
1,186,097,241.81 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund A
Class A
|
4,118.27 |
783,211,399.90 |
-0.91% |
SYMA |
164,144,101.28 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund R
Class R
|
4,133.71 |
783,211,399.90 |
-0.91% |
SYMR |
619,067,298.62 |
0.00 |
0.00 |
0.00 |
|
Money Market Fund C
Class C
|
100.00 |
26,360,924,952.04 |
0.00% |
NIMMC |
5,619,160,535.05 |
7.68 |
7.93 |
0.02 |
|
Money Market Fund F1
Class F1
|
100.00 |
26,360,924,952.04 |
0.00% |
NIMCF |
403,763,879.52 |
7.50 |
7.75 |
0.02 |
|
Money Market Fund R
Class R
|
100.00 |
26,360,924,952.04 |
0.00% |
VEMM |
743,173,379.33 |
7.33 |
7.56 |
0.02 |
|
Multi-Managed Future Focus Equity Fund A
Class A
|
1,110.49 |
381,683,936.91 |
-0.40% |
NIFECA |
604,783.59 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund B
Class B
|
1,110.97 |
381,683,936.91 |
-0.40% |
NIFECB |
380,708,511.05 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund C
Class C
|
1,111.92 |
381,683,936.91 |
-0.40% |
NIFECC |
370,642.27 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund A1
Class A1
|
7,651.99 |
9,767,525,675.51 |
-0.31% |
NEIBA |
365,004,513.48 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund B2
Class B2
|
7,654.14 |
9,767,525,675.51 |
-0.31% |
NIOB |
8,679,571,123.02 |
0.00 |
0.00 |
0.00 |
|
Prime Money Market Fund C
Class C
|
100.00 |
1,345,114,899.44 |
0.00% |
NIPMC |
189,318,046.80 |
7.34 |
7.57 |
0.02 |
|
Prime Money Market Fund C3
Class C3
|
100.00 |
1,345,114,899.44 |
0.00% |
NIPC3 |
46,209,502.43 |
7.16 |
7.38 |
0.02 |
|
Private Wealth Equity Fund A
Class A
|
9,276.98 |
1,261,515,957.18 |
0.19% |
BCEF |
65,271,286.01 |
0.00 |
0.00 |
0.00 |
|
Property Fund A1
Class A1
|
74.34 |
1,021,852,744.04 |
0.36% |
NIPAC |
928,301,343.33 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A
Class A
|
16,749.45 |
6,872,365,555.87 |
0.03% |
AHVE |
1,202,303,023.41 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A2
Class A2
|
16,801.05 |
6,872,365,555.87 |
0.03% |
NICA |
47,933,587.49 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund B2
Class B2
|
16,688.79 |
6,872,365,555.87 |
0.03% |
NIRB |
3,329,948,256.56 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund R
Class R
|
16,859.88 |
6,872,365,555.87 |
0.03% |
AHVR |
2,166,275,873.12 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund A2
Class A2
|
201.28 |
4,640,381,625.80 |
-0.03% |
LEPA2 |
796,749,195.57 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B
Class B
|
201.63 |
4,640,381,625.80 |
-0.03% |
NSEFCB |
605,963,907.64 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B5
Class B5
|
201.84 |
4,640,381,625.80 |
-0.03% |
LEPB5 |
662,515,704.47 |
0.00 |
0.00 |
0.00 |
|
Stable Fund A2
Class A2
|
254.37 |
16,351,680,896.90 |
-0.09% |
NISA |
11,950,240,728.73 |
0.00 |
0.00 |
0.00 |
|
Stable Fund C
Class C
|
254.32 |
16,351,680,896.90 |
-0.09% |
NISCC |
667,133,012.49 |
0.00 |
0.00 |
0.00 |
