|
Balanced Fund A2
Class A2
|
1,844.20 |
14,334,378,487.56 |
-0.84% |
NIBA2 |
197,768,774.56 |
0.00 |
0.00 |
0.00 |
|
Balanced Fund G
Class G
|
1,845.40 |
14,334,378,487.56 |
-0.84% |
TMBFG |
3,109,142,876.28 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund A
Class A
|
678.39 |
2,511,695,152.04 |
-0.56% |
NEBA |
528,080,643.49 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund C
Class C
|
680.17 |
2,511,695,152.04 |
-0.56% |
NIBWC |
1,789,747,067.73 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B
Class B
|
1,892.88 |
2,533,662,279.69 |
-0.53% |
NICFCB |
399,447,270.34 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B2
Class B2
|
1,894.62 |
2,533,662,279.69 |
-0.53% |
NICFB2 |
1,843,539,797.06 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund C
Class C
|
1,890.29 |
2,533,662,279.69 |
-0.54% |
NICFCC |
289,871,199.41 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund A
Class A
|
157.88 |
8,438,473,868.18 |
-0.43% |
VELG |
1,342,877,072.38 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund C
Class C
|
157.89 |
8,438,473,868.18 |
-0.42% |
NICBCC |
6,531,487,180.49 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B
Class B
|
3,404.02 |
31,724,996,161.09 |
-0.48% |
NIDCB |
3,745,116,835.09 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B2
Class B2
|
3,405.47 |
31,724,996,161.09 |
-0.48% |
NICDF |
16,089,217,243.77 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund C
Class C
|
3,401.85 |
31,724,996,161.09 |
-0.48% |
NIDCC |
1,628,826,727.11 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B
Class B
|
2,094.98 |
14,472,910,452.52 |
-0.30% |
NICCB |
4,817,660,828.66 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B2
Class B2
|
2,095.29 |
14,472,910,452.52 |
-0.30% |
NICGF |
4,907,454,331.75 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund C
Class C
|
2,094.51 |
14,472,910,452.52 |
-0.30% |
NIGCC |
252,774,207.94 |
0.00 |
0.00 |
0.00 |
|
Core Income Fund B
Class B
|
100.51 |
70,147,737,593.32 |
0.02% |
NCPB |
1,441,922,543.41 |
7.47 |
7.73 |
0.00 |
|
Core Income Fund C
Class C
|
100.52 |
70,147,737,593.32 |
0.03% |
NICPC |
15,553,743,156.32 |
7.76 |
8.04 |
0.00 |
|
Core Income Fund C3
Class C3
|
100.51 |
70,147,737,593.32 |
0.03% |
NECA |
4,132,056,691.59 |
7.64 |
7.92 |
0.00 |
|
Core SA Equity Fund B
Class B
|
1,470.46 |
574,836,238.43 |
-1.47% |
NIEFCB |
5,073,871.27 |
0.00 |
0.00 |
0.00 |
|
Core SA Equity Fund B2
Class B2
|
1,471.41 |
574,836,238.43 |
-1.47% |
NIECB2 |
220,170,512.79 |
0.00 |
0.00 |
0.00 |
|
Corporate Money Market Fund C
Class C
|
100.00 |
50,923,819,104.28 |
0.00% |
NICMM |
7,530,251,473.26 |
7.18 |
7.47 |
0.02 |
|
Corporate Money Market Fund C3
Class C3
|
100.00 |
50,923,819,104.28 |
0.00% |
NICMC3 |
473,316,584.66 |
7.01 |
7.28 |
0.02 |
|
Entrepreneur Fund A
Class A
|
2,250.09 |
1,355,955,024.13 |
-1.55% |
NDEA |
239,185,463.41 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund B
Class B
|
2,249.54 |
1,355,955,024.13 |
-1.55% |
NEFB |
443,974,825.34 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund R
Class R
|
2,272.73 |
1,355,955,024.13 |
-1.55% |
NDBE |
650,324,683.09 |
0.00 |
0.00 |
0.00 |
|
Financials Fund A
Class A
|
50,199.28 |
425,663,829.91 |
-1.01% |
UALA |
213,390,151.57 |
0.00 |
0.00 |
0.00 |
|
Financials Fund R
Class R
|
50,567.82 |
425,663,829.91 |
-1.01% |
UALS |
212,273,678.34 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund B1
Class B1
|
1,804.42 |
17,192,664,916.84 |
0.07% |
NEIFB |
12,843,535,412.00 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund R
Class R
|
1,802.96 |
17,192,664,916.84 |
0.07% |
NFIF |
1,042,130,251.65 |
0.00 |
0.00 |
0.00 |
|
Managed Fund A1
Class A1
|
704.97 |
1,884,860,412.36 |
-1.18% |
NIMA |
51,665,045.88 |
0.00 |
0.00 |
0.00 |
|
Managed Fund B2
Class B2
|
705.16 |
1,884,860,412.36 |
-1.18% |
NIMC |
1,389,252,566.56 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund A
Class A
|
5,317.28 |
964,787,730.05 |
-2.40% |
SYMA |
179,639,962.15 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund R
Class R
|
5,347.71 |
964,787,730.05 |
-2.40% |
SYMR |
785,147,767.90 |
0.00 |
0.00 |
0.00 |
|
Money Market Fund C
Class C
|
100.00 |
29,997,246,181.23 |
0.00% |
NIMMC |
5,405,240,820.22 |
7.17 |
7.42 |
0.02 |
|
Money Market Fund F1
Class F1
|
100.00 |
29,997,246,181.23 |
0.00% |
NIMCF |
417,729,308.72 |
6.99 |
7.23 |
0.02 |
|
Money Market Fund R
Class R
|
100.00 |
29,997,246,181.23 |
0.00% |
VEMM |
707,792,694.15 |
6.82 |
7.05 |
0.02 |
|
Multi-Managed Future Focus Equity Fund A
Class A
|
1,232.58 |
393,531,067.25 |
-1.46% |
NIFECA |
1,000,072.12 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund B
Class B
|
1,233.76 |
393,531,067.25 |
-1.46% |
NIFECB |
392,119,220.28 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund C
Class C
|
1,235.32 |
393,531,067.25 |
-1.46% |
NIFECC |
411,774.85 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund A1
Class A1
|
8,021.22 |
10,399,519,262.88 |
-0.31% |
NEIBA |
394,281,883.63 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund B2
Class B2
|
8,028.19 |
10,399,519,262.88 |
-0.31% |
NIOB |
9,265,133,989.10 |
0.00 |
0.00 |
0.00 |
|
Prime Money Market Fund C
Class C
|
100.00 |
1,315,710,158.95 |
0.00% |
NIPMC |
189,713,875.44 |
7.02 |
7.26 |
0.02 |
|
Prime Money Market Fund C3
Class C3
|
100.00 |
1,315,710,158.95 |
0.00% |
NIPC3 |
97,076,083.39 |
6.85 |
7.08 |
0.02 |
|
Private Wealth Equity Fund A
Class A
|
9,828.42 |
1,365,276,934.34 |
-0.83% |
BCEF |
79,758,963.73 |
0.00 |
0.00 |
0.00 |
|
Property Fund A1
Class A1
|
87.10 |
1,150,041,519.46 |
0.23% |
NIPAC |
1,045,190,896.78 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A
Class A
|
17,227.31 |
6,881,301,645.34 |
-0.64% |
AHVE |
1,209,890,411.74 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A2
Class A2
|
17,297.28 |
6,881,301,645.34 |
-0.64% |
NICA |
29,082,416.11 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund B2
Class B2
|
17,191.78 |
6,881,301,645.34 |
-0.64% |
NIRB |
3,325,684,821.04 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund R
Class R
|
17,374.80 |
6,881,301,645.34 |
-0.64% |
AHVR |
2,192,344,714.08 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund A2
Class A2
|
231.04 |
5,013,657,775.07 |
-1.51% |
LEPA2 |
871,451,765.62 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B
Class B
|
231.68 |
5,013,657,775.07 |
-1.50% |
NSEFCB |
562,927,843.79 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B5
Class B5
|
232.14 |
5,013,657,775.07 |
-1.51% |
LEPB5 |
743,152,094.29 |
0.00 |
0.00 |
0.00 |
|
Stable Fund A2
Class A2
|
266.80 |
16,548,039,748.26 |
0.21% |
NISA |
12,106,946,758.05 |
0.00 |
0.00 |
0.00 |
|
Stable Fund C
Class C
|
266.34 |
16,548,039,748.26 |
0.21% |
NISCC |
674,333,361.19 |
0.00 |
0.00 |
0.00 |
