|
Balanced Fund A2
Class A2
|
1,845.04 |
14,297,933,653.42 |
0.50% |
NIBA2 |
187,191,485.04 |
0.00 |
0.00 |
0.00 |
|
Balanced Fund G
Class G
|
1,845.88 |
14,297,933,653.42 |
0.50% |
TMBFG |
3,080,419,180.10 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund A
Class A
|
669.10 |
2,475,405,736.43 |
-0.19% |
NEBA |
521,932,540.38 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund C
Class C
|
670.50 |
2,475,405,736.43 |
-0.19% |
NIBWC |
1,759,211,080.40 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B
Class B
|
1,876.32 |
2,431,078,000.72 |
0.26% |
NICFCB |
377,726,258.16 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B2
Class B2
|
1,877.81 |
2,431,078,000.72 |
0.26% |
NICFB2 |
1,765,535,062.24 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund C
Class C
|
1,874.08 |
2,431,078,000.72 |
0.26% |
NICFCC |
287,019,753.40 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund A
Class A
|
152.02 |
8,126,608,590.22 |
0.51% |
VELG |
1,334,654,418.31 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund C
Class C
|
152.01 |
8,126,608,590.22 |
0.52% |
NICBCC |
6,240,799,558.94 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B
Class B
|
3,371.69 |
31,273,393,370.93 |
0.37% |
NIDCB |
3,666,239,544.39 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B2
Class B2
|
3,372.71 |
31,273,393,370.93 |
0.37% |
NICDF |
15,816,693,929.43 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund C
Class C
|
3,370.18 |
31,273,393,370.93 |
0.37% |
NIDCC |
1,610,060,371.46 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B
Class B
|
2,063.84 |
14,091,369,509.52 |
0.32% |
NICCB |
4,746,240,602.49 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B2
Class B2
|
2,063.88 |
14,091,369,509.52 |
0.32% |
NICGF |
4,688,621,724.00 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund C
Class C
|
2,063.76 |
14,091,369,509.52 |
0.31% |
NIGCC |
257,047,419.07 |
0.00 |
0.00 |
0.00 |
|
Core Income Fund B
Class B
|
100.30 |
70,748,177,587.87 |
0.03% |
NCPB |
1,360,279,082.59 |
7.52 |
7.79 |
0.00 |
|
Core Income Fund C
Class C
|
100.29 |
70,748,177,587.87 |
0.03% |
NICPC |
15,537,293,428.36 |
7.81 |
8.10 |
0.00 |
|
Core Income Fund C3
Class C3
|
100.29 |
70,748,177,587.87 |
0.03% |
NECA |
3,953,091,009.09 |
7.70 |
7.97 |
0.00 |
|
Core SA Equity Fund B
Class B
|
1,471.15 |
575,101,888.97 |
1.03% |
NIEFCB |
4,571,528.50 |
0.00 |
0.00 |
0.00 |
|
Core SA Equity Fund B2
Class B2
|
1,471.96 |
575,101,888.97 |
1.03% |
NIECB2 |
221,187,792.42 |
0.00 |
0.00 |
0.00 |
|
Corporate Money Market Fund C
Class C
|
100.00 |
52,387,032,817.10 |
0.00% |
NICMM |
7,510,985,244.35 |
7.21 |
7.45 |
0.02 |
|
Corporate Money Market Fund C3
Class C3
|
100.00 |
52,387,032,817.10 |
0.00% |
NICMC3 |
323,730,164.66 |
7.03 |
7.27 |
0.02 |
|
Entrepreneur Fund A
Class A
|
2,259.92 |
1,367,415,047.80 |
0.59% |
NDEA |
240,121,959.16 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund B
Class B
|
2,258.19 |
1,367,415,047.80 |
0.60% |
NEFB |
456,375,114.52 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund R
Class R
|
2,281.17 |
1,367,415,047.80 |
0.60% |
NDBE |
648,219,473.15 |
0.00 |
0.00 |
0.00 |
|
Financials Fund A
Class A
|
47,252.69 |
400,894,360.03 |
-0.07% |
UALA |
200,356,158.58 |
0.00 |
0.00 |
0.00 |
|
Financials Fund R
Class R
|
47,568.86 |
400,894,360.03 |
-0.07% |
UALS |
200,538,201.45 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund B1
Class B1
|
1,774.87 |
17,214,154,176.84 |
0.07% |
NEIFB |
12,839,087,103.35 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund R
Class R
|
1,774.01 |
17,214,154,176.84 |
0.07% |
NFIF |
1,053,622,513.97 |
0.00 |
0.00 |
0.00 |
|
Managed Fund A1
Class A1
|
699.21 |
1,834,235,570.14 |
0.92% |
NIMA |
51,063,378.15 |
0.00 |
0.00 |
0.00 |
|
Managed Fund B2
Class B2
|
699.27 |
1,834,235,570.14 |
0.92% |
NIMC |
1,338,797,312.23 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund A
Class A
|
5,629.44 |
1,054,964,059.39 |
1.96% |
SYMA |
218,894,671.21 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund R
Class R
|
5,657.88 |
1,054,964,059.39 |
1.96% |
SYMR |
836,069,388.18 |
0.00 |
0.00 |
0.00 |
|
Money Market Fund C
Class C
|
100.00 |
29,126,319,501.83 |
0.00% |
NIMMC |
3,998,665,979.94 |
7.22 |
7.46 |
0.02 |
|
Money Market Fund F1
Class F1
|
100.00 |
29,126,319,501.83 |
0.00% |
NIMCF |
410,720,772.32 |
7.05 |
7.28 |
0.02 |
|
Money Market Fund R
Class R
|
100.00 |
29,126,319,501.83 |
0.00% |
VEMM |
723,135,062.80 |
6.88 |
7.09 |
0.02 |
|
Multi-Managed Future Focus Equity Fund A
Class A
|
1,237.02 |
394,825,693.78 |
1.01% |
NIFECA |
963,855.36 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund B
Class B
|
1,238.02 |
394,825,693.78 |
1.01% |
NIFECB |
393,448,693.35 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund C
Class C
|
1,239.43 |
394,825,693.78 |
1.01% |
NIFECC |
413,145.07 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund A1
Class A1
|
8,012.71 |
10,398,602,656.07 |
0.05% |
NEIBA |
391,841,323.28 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund B2
Class B2
|
8,018.11 |
10,398,602,656.07 |
0.05% |
NIOB |
9,259,473,839.10 |
0.00 |
0.00 |
0.00 |
|
Prime Money Market Fund C
Class C
|
100.00 |
1,208,422,729.89 |
0.00% |
NIPMC |
190,446,841.31 |
7.18 |
7.42 |
0.02 |
|
Prime Money Market Fund C3
Class C3
|
100.00 |
1,208,422,729.89 |
0.00% |
NIPC3 |
96,323,960.93 |
7.01 |
7.24 |
0.02 |
|
Private Wealth Equity Fund A
Class A
|
9,728.62 |
1,346,459,418.82 |
0.23% |
BCEF |
69,157,528.45 |
0.00 |
0.00 |
0.00 |
|
Property Fund A1
Class A1
|
78.28 |
1,043,079,527.73 |
0.44% |
NIPAC |
948,595,490.56 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A
Class A
|
17,231.70 |
6,945,016,853.37 |
-0.18% |
AHVE |
1,219,630,553.40 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A2
Class A2
|
17,296.09 |
6,945,016,853.37 |
-0.18% |
NICA |
29,804,857.98 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund B2
Class B2
|
17,187.27 |
6,945,016,853.37 |
-0.18% |
NIRB |
3,365,312,339.46 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund R
Class R
|
17,368.01 |
6,945,016,853.37 |
-0.18% |
AHVR |
2,205,231,396.98 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund A2
Class A2
|
233.08 |
5,097,489,023.58 |
0.88% |
LEPA2 |
882,857,318.59 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B
Class B
|
233.64 |
5,097,489,023.58 |
0.89% |
NSEFCB |
585,300,238.96 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B5
Class B5
|
234.04 |
5,097,489,023.58 |
0.89% |
LEPB5 |
718,576,861.99 |
0.00 |
0.00 |
0.00 |
|
Stable Fund A2
Class A2
|
265.87 |
16,671,685,268.65 |
-0.06% |
NISA |
12,199,000,343.20 |
0.00 |
0.00 |
0.00 |
|
Stable Fund C
Class C
|
265.54 |
16,671,685,268.65 |
-0.06% |
NISCC |
677,866,826.92 |
0.00 |
0.00 |
0.00 |
