|
Balanced Fund A2
Class A2
|
1,701.06 |
12,957,818,940.68 |
0.10% |
NIBA2 |
167,661,930.03 |
0.00 |
0.00 |
0.00 |
|
Balanced Fund G
Class G
|
1,702.36 |
12,957,818,940.68 |
0.10% |
TMBFG |
2,845,567,793.62 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund A
Class A
|
681.94 |
2,481,441,007.42 |
0.88% |
NEBA |
545,123,977.76 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund C
Class C
|
682.49 |
2,481,441,007.42 |
0.88% |
NIBWC |
1,736,238,346.79 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B
Class B
|
1,705.95 |
2,116,339,536.10 |
0.15% |
NICFCB |
324,743,531.92 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B2
Class B2
|
1,706.86 |
2,116,339,536.10 |
0.15% |
NICFB2 |
1,531,474,350.52 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund C
Class C
|
1,704.58 |
2,116,339,536.10 |
0.15% |
NICFCC |
259,397,182.10 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund A
Class A
|
148.63 |
7,659,749,115.61 |
0.02% |
VELG |
1,464,907,201.44 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund C
Class C
|
148.64 |
7,659,749,115.61 |
0.02% |
NICBCC |
5,702,346,627.38 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B
Class B
|
3,113.67 |
28,505,009,399.30 |
0.07% |
NIDCB |
3,283,041,011.33 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B2
Class B2
|
3,115.34 |
28,505,009,399.30 |
0.07% |
NICDF |
14,491,254,398.20 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund C
Class C
|
3,111.18 |
28,505,009,399.30 |
0.07% |
NIDCC |
1,509,870,869.74 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B
Class B
|
1,982.37 |
13,049,729,060.05 |
0.13% |
NICCB |
4,491,088,161.40 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B2
Class B2
|
1,982.90 |
13,049,729,060.05 |
0.13% |
NICGF |
4,184,004,509.88 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund C
Class C
|
1,981.58 |
13,049,729,060.05 |
0.13% |
NIGCC |
266,120,604.22 |
0.00 |
0.00 |
0.00 |
|
Core Income Fund B
Class B
|
100.64 |
61,201,599,901.45 |
0.02% |
NCPB |
1,440,193,374.84 |
7.92 |
8.22 |
0.00 |
|
Core Income Fund C
Class C
|
100.65 |
61,201,599,901.45 |
0.03% |
NICPC |
13,145,267,454.83 |
8.21 |
8.53 |
0.00 |
|
Core Income Fund C3
Class C3
|
100.65 |
61,201,599,901.45 |
0.02% |
NECA |
4,126,187,504.97 |
8.10 |
8.40 |
0.00 |
|
Core SA Equity Fund B
Class B
|
1,251.43 |
497,649,547.36 |
-0.55% |
NIEFCB |
1,990,658.89 |
0.00 |
0.00 |
0.00 |
|
Core SA Equity Fund B2
Class B2
|
1,251.91 |
497,649,547.36 |
-0.55% |
NIECB2 |
199,902,877.46 |
0.00 |
0.00 |
0.00 |
|
Corporate Money Market Fund C
Class C
|
100.00 |
44,792,816,466.28 |
0.00% |
NICMM |
7,545,208,424.57 |
7.76 |
7.91 |
0.02 |
|
Corporate Money Market Fund C3
Class C3
|
100.00 |
44,792,816,466.28 |
0.00% |
NICMC3 |
311,079,042.00 |
7.59 |
7.72 |
0.02 |
|
Entrepreneur Fund A
Class A
|
2,147.46 |
1,402,855,402.89 |
0.37% |
NDEA |
280,559,717.18 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund B
Class B
|
2,143.00 |
1,402,855,402.89 |
0.37% |
NEFB |
469,958,210.46 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund R
Class R
|
2,164.10 |
1,402,855,402.89 |
0.37% |
NDBE |
630,462,769.69 |
0.00 |
0.00 |
0.00 |
|
Financials Fund A
Class A
|
45,491.92 |
398,100,701.66 |
0.61% |
UALA |
204,049,576.10 |
0.00 |
0.00 |
0.00 |
|
Financials Fund R
Class R
|
45,722.05 |
398,100,701.66 |
0.61% |
UALS |
194,051,125.56 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund B1
Class B1
|
1,784.90 |
16,869,843,435.55 |
0.07% |
NEIFB |
12,465,663,945.67 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund R
Class R
|
1,782.93 |
16,869,843,435.55 |
0.07% |
NFIF |
1,013,388,100.03 |
0.00 |
0.00 |
0.00 |
|
Managed Fund A1
Class A1
|
632.11 |
1,618,037,430.95 |
-0.38% |
NIMA |
45,690,191.89 |
0.00 |
0.00 |
0.00 |
|
Managed Fund B2
Class B2
|
632.37 |
1,618,037,430.95 |
-0.38% |
NIMC |
1,169,580,360.32 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund A
Class A
|
3,903.43 |
744,685,199.23 |
-1.87% |
SYMA |
157,567,959.90 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund R
Class R
|
3,916.83 |
744,685,199.23 |
-1.86% |
SYMR |
587,117,239.33 |
0.00 |
0.00 |
0.00 |
|
Money Market Fund C
Class C
|
100.00 |
24,115,272,773.62 |
0.00% |
NIMMC |
5,561,141,105.79 |
7.81 |
8.00 |
0.02 |
|
Money Market Fund F1
Class F1
|
100.00 |
24,115,272,773.62 |
0.00% |
NIMCF |
404,020,178.90 |
7.64 |
7.82 |
0.02 |
|
Money Market Fund R
Class R
|
100.00 |
24,115,272,773.62 |
0.00% |
VEMM |
737,418,593.62 |
7.46 |
7.63 |
0.02 |
|
Multi-Managed Future Focus Equity Fund A
Class A
|
1,094.66 |
376,189,157.18 |
-0.24% |
NIFECA |
593,535.93 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund B
Class B
|
1,095.03 |
376,189,157.18 |
-0.24% |
NIFECB |
375,230,327.20 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund C
Class C
|
1,095.88 |
376,189,157.18 |
-0.24% |
NIFECC |
365,294.05 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund A1
Class A1
|
7,690.42 |
9,593,954,880.17 |
0.18% |
NEIBA |
360,424,499.10 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund B2
Class B2
|
7,698.27 |
9,593,954,880.17 |
0.18% |
NIOB |
8,518,811,815.30 |
0.00 |
0.00 |
0.00 |
|
Prime Money Market Fund C
Class C
|
100.00 |
1,370,171,151.12 |
0.00% |
NIPMC |
188,563,250.56 |
7.37 |
7.55 |
0.02 |
|
Prime Money Market Fund C3
Class C3
|
100.00 |
1,370,171,151.12 |
0.00% |
NIPC3 |
46,030,841.54 |
7.20 |
7.36 |
0.02 |
|
Private Wealth Equity Fund A
Class A
|
9,112.18 |
1,232,402,058.31 |
0.46% |
BCEF |
61,472,257.81 |
0.00 |
0.00 |
0.00 |
|
Property Fund A1
Class A1
|
74.88 |
1,005,800,242.78 |
0.40% |
NIPAC |
913,389,318.61 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A
Class A
|
16,585.85 |
6,827,028,769.68 |
0.55% |
AHVE |
1,196,746,089.01 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A2
Class A2
|
16,634.32 |
6,827,028,769.68 |
0.55% |
NICA |
47,500,616.17 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund B2
Class B2
|
16,521.62 |
6,827,028,769.68 |
0.55% |
NIRB |
3,304,548,477.68 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund R
Class R
|
16,689.94 |
6,827,028,769.68 |
0.55% |
AHVR |
2,152,218,372.82 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund A2
Class A2
|
197.69 |
4,559,164,643.72 |
-0.52% |
LEPA2 |
783,739,666.68 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B
Class B
|
198.01 |
4,559,164,643.72 |
-0.52% |
NSEFCB |
617,582,155.21 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B5
Class B5
|
198.18 |
4,559,164,643.72 |
-0.52% |
LEPB5 |
624,076,771.97 |
0.00 |
0.00 |
0.00 |
|
Stable Fund A2
Class A2
|
255.44 |
16,267,241,873.98 |
0.33% |
NISA |
11,884,897,862.79 |
0.00 |
0.00 |
0.00 |
|
Stable Fund C
Class C
|
254.89 |
16,267,241,873.98 |
0.33% |
NISCC |
661,658,082.13 |
0.00 |
0.00 |
0.00 |
