|
Balanced Fund A2
Class A2
|
1,691.89 |
12,927,983,533.44 |
0.26% |
NIBA2 |
167,180,055.73 |
0.00 |
0.00 |
0.00 |
|
Balanced Fund G
Class G
|
1,693.13 |
12,927,983,533.44 |
0.26% |
TMBFG |
2,869,938,356.40 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund A
Class A
|
674.71 |
2,447,886,506.84 |
0.08% |
NEBA |
539,366,619.57 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund C
Class C
|
675.19 |
2,447,886,506.84 |
0.08% |
NIBWC |
1,709,751,710.41 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B
Class B
|
1,703.01 |
2,103,206,114.65 |
-0.09% |
NICFCB |
324,575,246.38 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B2
Class B2
|
1,703.89 |
2,103,206,114.65 |
-0.09% |
NICFB2 |
1,519,350,266.05 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund C
Class C
|
1,701.69 |
2,103,206,114.65 |
-0.09% |
NICFCC |
258,557,384.93 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund A
Class A
|
147.44 |
7,592,252,015.81 |
0.20% |
VELG |
1,460,951,837.72 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund C
Class C
|
147.43 |
7,592,252,015.81 |
0.20% |
NICBCC |
5,630,450,979.65 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B
Class B
|
3,109.14 |
28,565,305,978.59 |
-0.05% |
NIDCB |
3,279,310,068.16 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B2
Class B2
|
3,110.74 |
28,565,305,978.59 |
-0.05% |
NICDF |
14,593,744,007.89 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund C
Class C
|
3,106.74 |
28,565,305,978.59 |
-0.05% |
NIDCC |
1,508,635,675.74 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B
Class B
|
1,978.88 |
13,008,151,331.83 |
-0.05% |
NICCB |
4,455,824,066.68 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B2
Class B2
|
1,979.36 |
13,008,151,331.83 |
-0.05% |
NICGF |
4,179,921,455.53 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund C
Class C
|
1,978.15 |
13,008,151,331.83 |
-0.05% |
NIGCC |
270,123,231.87 |
0.00 |
0.00 |
0.00 |
|
Core Income Fund B
Class B
|
100.49 |
64,960,698,661.80 |
0.02% |
NCPB |
1,441,076,900.81 |
7.92 |
8.22 |
0.00 |
|
Core Income Fund C
Class C
|
100.48 |
64,960,698,661.80 |
0.02% |
NICPC |
13,521,540,609.64 |
8.21 |
8.53 |
0.00 |
|
Core Income Fund C3
Class C3
|
100.48 |
64,960,698,661.80 |
0.01% |
NECA |
4,144,457,014.78 |
8.10 |
8.40 |
0.00 |
|
Core SA Equity Fund B
Class B
|
1,250.75 |
501,214,111.81 |
0.62% |
NIEFCB |
2,037,196.79 |
0.00 |
0.00 |
0.00 |
|
Core SA Equity Fund B2
Class B2
|
1,251.21 |
501,214,111.81 |
0.62% |
NIECB2 |
203,556,453.63 |
0.00 |
0.00 |
0.00 |
|
Corporate Money Market Fund C
Class C
|
100.00 |
51,644,303,199.19 |
0.00% |
NICMM |
7,959,604,965.43 |
7.61 |
7.86 |
0.02 |
|
Corporate Money Market Fund C3
Class C3
|
100.00 |
51,644,303,199.19 |
0.00% |
NICMC3 |
325,341,548.69 |
7.44 |
7.68 |
0.02 |
|
Entrepreneur Fund A
Class A
|
2,127.10 |
1,395,224,632.89 |
0.89% |
NDEA |
278,538,566.52 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund B
Class B
|
2,122.48 |
1,395,224,632.89 |
0.89% |
NEFB |
466,784,401.96 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund R
Class R
|
2,143.34 |
1,395,224,632.89 |
0.89% |
NDBE |
628,223,145.52 |
0.00 |
0.00 |
0.00 |
|
Financials Fund A
Class A
|
45,105.40 |
395,220,760.01 |
0.95% |
UALA |
202,742,857.85 |
0.00 |
0.00 |
0.00 |
|
Financials Fund R
Class R
|
45,328.58 |
395,220,760.01 |
0.95% |
UALS |
192,477,902.16 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund B1
Class B1
|
1,781.11 |
16,877,349,338.36 |
0.06% |
NEIFB |
12,478,526,522.43 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund R
Class R
|
1,779.24 |
16,877,349,338.36 |
0.06% |
NFIF |
1,013,943,731.76 |
0.00 |
0.00 |
0.00 |
|
Managed Fund A1
Class A1
|
632.48 |
1,622,385,416.31 |
0.60% |
NIMA |
45,951,298.97 |
0.00 |
0.00 |
0.00 |
|
Managed Fund B2
Class B2
|
632.72 |
1,622,385,416.31 |
0.60% |
NIMC |
1,173,155,242.87 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund A
Class A
|
3,932.98 |
751,174,338.71 |
-1.11% |
SYMA |
158,898,823.31 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund R
Class R
|
3,946.03 |
751,174,338.71 |
-1.11% |
SYMR |
592,275,515.40 |
0.00 |
0.00 |
0.00 |
|
Money Market Fund C
Class C
|
100.00 |
27,999,261,394.37 |
0.00% |
NIMMC |
5,836,307,091.46 |
7.68 |
7.90 |
0.02 |
|
Money Market Fund F1
Class F1
|
100.00 |
27,999,261,394.37 |
0.00% |
NIMCF |
404,768,555.67 |
7.51 |
7.72 |
0.02 |
|
Money Market Fund R
Class R
|
100.00 |
27,999,261,394.37 |
0.00% |
VEMM |
738,267,148.22 |
7.34 |
7.53 |
0.02 |
|
Multi-Managed Future Focus Equity Fund A
Class A
|
1,086.19 |
373,264,541.03 |
0.71% |
NIFECA |
586,918.37 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund B
Class B
|
1,086.52 |
373,264,541.03 |
0.71% |
NIFECB |
372,315,172.28 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund C
Class C
|
1,087.35 |
373,264,541.03 |
0.71% |
NIFECC |
362,450.38 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund A1
Class A1
|
7,691.66 |
9,644,278,421.56 |
0.22% |
NEIBA |
360,557,492.78 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund B2
Class B2
|
7,699.25 |
9,644,278,421.56 |
0.22% |
NIOB |
8,567,233,386.38 |
0.00 |
0.00 |
0.00 |
|
Prime Money Market Fund C
Class C
|
100.00 |
1,408,177,974.24 |
0.00% |
NIPMC |
188,300,555.61 |
7.25 |
7.54 |
0.02 |
|
Prime Money Market Fund C3
Class C3
|
100.00 |
1,408,177,974.24 |
0.00% |
NIPC3 |
85,922,697.79 |
7.08 |
7.36 |
0.02 |
|
Private Wealth Equity Fund A
Class A
|
9,089.28 |
1,217,007,516.99 |
0.81% |
BCEF |
62,457,869.42 |
0.00 |
0.00 |
0.00 |
|
Property Fund A1
Class A1
|
75.05 |
1,013,683,942.24 |
0.87% |
NIPAC |
920,793,512.40 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A
Class A
|
16,501.06 |
6,806,607,337.80 |
0.23% |
AHVE |
1,194,183,831.38 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A2
Class A2
|
16,548.38 |
6,806,607,337.80 |
0.23% |
NICA |
47,268,076.43 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund B2
Class B2
|
16,435.72 |
6,806,607,337.80 |
0.23% |
NIRB |
3,297,731,930.63 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund R
Class R
|
16,602.79 |
6,806,607,337.80 |
0.23% |
AHVR |
2,141,838,540.20 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund A2
Class A2
|
197.73 |
4,576,172,240.62 |
0.60% |
LEPA2 |
793,689,272.47 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B
Class B
|
198.03 |
4,576,172,240.62 |
0.59% |
NSEFCB |
618,474,446.64 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B5
Class B5
|
198.20 |
4,576,172,240.62 |
0.59% |
LEPB5 |
624,113,867.08 |
0.00 |
0.00 |
0.00 |
|
Stable Fund A2
Class A2
|
254.89 |
16,327,780,138.16 |
-0.46% |
NISA |
11,893,253,074.03 |
0.00 |
0.00 |
0.00 |
|
Stable Fund C
Class C
|
254.37 |
16,327,780,138.16 |
-0.46% |
NISCC |
661,531,282.56 |
0.00 |
0.00 |
0.00 |
