|
Balanced Fund A2
Class A2
|
1,859.41 |
14,402,989,649.16 |
-0.02% |
NIBA2 |
189,542,396.45 |
0.00 |
0.00 |
0.00 |
|
Balanced Fund G
Class G
|
1,860.44 |
14,402,989,649.16 |
-0.02% |
TMBFG |
3,114,436,926.96 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund A
Class A
|
678.64 |
2,503,557,938.84 |
-0.68% |
NEBA |
528,094,118.63 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund C
Class C
|
680.24 |
2,503,557,938.84 |
-0.68% |
NIBWC |
1,780,840,396.86 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B
Class B
|
1,901.08 |
2,490,863,006.97 |
0.45% |
NICFCB |
390,096,691.05 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B2
Class B2
|
1,902.70 |
2,490,863,006.97 |
0.45% |
NICFB2 |
1,806,927,011.10 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund C
Class C
|
1,898.67 |
2,490,863,006.97 |
0.45% |
NICFCC |
293,031,833.60 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund A
Class A
|
154.98 |
8,319,328,440.62 |
0.21% |
VELG |
1,362,523,980.33 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund C
Class C
|
154.98 |
8,319,328,440.62 |
0.21% |
NICBCC |
6,401,019,290.57 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B
Class B
|
3,405.48 |
31,635,422,859.38 |
0.59% |
NIDCB |
3,740,682,108.50 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B2
Class B2
|
3,406.72 |
31,635,422,859.38 |
0.59% |
NICDF |
15,979,844,599.90 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund C
Class C
|
3,403.64 |
31,635,422,859.38 |
0.59% |
NIDCC |
1,617,351,900.49 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B
Class B
|
2,083.07 |
14,249,238,396.13 |
0.28% |
NICCB |
4,774,175,344.33 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B2
Class B2
|
2,083.26 |
14,249,238,396.13 |
0.28% |
NICGF |
4,772,858,897.40 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund C
Class C
|
2,082.80 |
14,249,238,396.13 |
0.28% |
NIGCC |
253,344,586.71 |
0.00 |
0.00 |
0.00 |
|
Core Income Fund B
Class B
|
100.73 |
66,440,204,145.22 |
0.02% |
NCPB |
1,381,421,015.00 |
7.47 |
7.73 |
0.00 |
|
Core Income Fund C
Class C
|
100.74 |
66,440,204,145.22 |
0.02% |
NICPC |
15,369,875,298.68 |
7.76 |
8.04 |
0.00 |
|
Core Income Fund C3
Class C3
|
100.75 |
66,440,204,145.22 |
0.04% |
NECA |
3,950,312,433.68 |
7.64 |
7.92 |
0.00 |
|
Core SA Equity Fund B
Class B
|
1,478.37 |
578,482,981.17 |
1.27% |
NIEFCB |
4,956,210.69 |
0.00 |
0.00 |
0.00 |
|
Core SA Equity Fund B2
Class B2
|
1,479.24 |
578,482,981.17 |
1.27% |
NIECB2 |
222,300,014.23 |
0.00 |
0.00 |
0.00 |
|
Corporate Money Market Fund C
Class C
|
100.00 |
49,127,617,501.50 |
0.00% |
NICMM |
8,042,381,760.85 |
7.26 |
7.48 |
0.02 |
|
Corporate Money Market Fund C3
Class C3
|
100.00 |
49,127,617,501.50 |
0.00% |
NICMC3 |
498,608,583.65 |
7.09 |
7.30 |
0.02 |
|
Entrepreneur Fund A
Class A
|
2,256.52 |
1,354,667,164.14 |
0.05% |
NDEA |
239,900,576.31 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund B
Class B
|
2,255.40 |
1,354,667,164.14 |
0.05% |
NEFB |
441,890,640.96 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund R
Class R
|
2,278.50 |
1,354,667,164.14 |
0.05% |
NDBE |
650,270,324.92 |
0.00 |
0.00 |
0.00 |
|
Financials Fund A
Class A
|
49,573.57 |
421,074,598.12 |
-0.95% |
UALA |
210,799,678.25 |
0.00 |
0.00 |
0.00 |
|
Financials Fund R
Class R
|
49,921.78 |
421,074,598.12 |
-0.95% |
UALS |
210,274,919.87 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund B1
Class B1
|
1,788.69 |
17,168,008,244.58 |
0.01% |
NEIFB |
12,800,116,593.43 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund R
Class R
|
1,787.52 |
17,168,008,244.58 |
0.01% |
NFIF |
1,050,951,944.89 |
0.00 |
0.00 |
0.00 |
|
Managed Fund A1
Class A1
|
707.81 |
1,852,443,458.26 |
0.68% |
NIMA |
51,236,355.08 |
0.00 |
0.00 |
0.00 |
|
Managed Fund B2
Class B2
|
707.94 |
1,852,443,458.26 |
0.68% |
NIMC |
1,353,634,009.36 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund A
Class A
|
5,330.41 |
996,236,005.47 |
5.77% |
SYMA |
205,582,150.59 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund R
Class R
|
5,359.09 |
996,236,005.47 |
5.77% |
SYMR |
790,653,854.88 |
0.00 |
0.00 |
0.00 |
|
Money Market Fund C
Class C
|
100.00 |
26,057,313,335.78 |
0.00% |
NIMMC |
5,200,473,832.90 |
7.31 |
7.55 |
0.02 |
|
Money Market Fund F1
Class F1
|
100.00 |
26,057,313,335.78 |
0.00% |
NIMCF |
417,826,135.36 |
7.14 |
7.36 |
0.02 |
|
Money Market Fund R
Class R
|
100.00 |
26,057,313,335.78 |
0.00% |
VEMM |
724,494,136.68 |
6.96 |
7.18 |
0.02 |
|
Multi-Managed Future Focus Equity Fund A
Class A
|
1,246.32 |
397,865,208.19 |
1.12% |
NIFECA |
1,005,966.15 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund B
Class B
|
1,247.40 |
397,865,208.19 |
1.12% |
NIFECB |
396,442,945.28 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund C
Class C
|
1,248.89 |
397,865,208.19 |
1.12% |
NIFECC |
416,296.76 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund A1
Class A1
|
8,029.08 |
10,456,488,688.94 |
-0.32% |
NEIBA |
393,278,003.61 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund B2
Class B2
|
8,035.29 |
10,456,488,688.94 |
-0.32% |
NIOB |
9,317,905,940.84 |
0.00 |
0.00 |
0.00 |
|
Prime Money Market Fund C
Class C
|
100.00 |
1,144,492,366.29 |
0.00% |
NIPMC |
122,218,293.46 |
7.17 |
7.39 |
0.02 |
|
Prime Money Market Fund C3
Class C3
|
100.00 |
1,144,492,366.29 |
0.00% |
NIPC3 |
96,711,497.84 |
7.00 |
7.20 |
0.02 |
|
Private Wealth Equity Fund A
Class A
|
9,984.03 |
1,388,561,341.10 |
-0.41% |
BCEF |
83,227,959.48 |
0.00 |
0.00 |
0.00 |
|
Property Fund A1
Class A1
|
82.73 |
1,091,424,017.54 |
0.71% |
NIPAC |
991,516,010.44 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A
Class A
|
17,554.62 |
7,037,644,550.11 |
-0.59% |
AHVE |
1,236,919,057.63 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A2
Class A2
|
17,623.13 |
7,037,644,550.11 |
-0.59% |
NICA |
30,233,505.13 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund B2
Class B2
|
17,513.99 |
7,037,644,550.11 |
-0.59% |
NIRB |
3,403,201,893.14 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund R
Class R
|
17,699.33 |
7,037,644,550.11 |
-0.59% |
AHVR |
2,240,070,764.70 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund A2
Class A2
|
231.91 |
5,052,482,252.94 |
1.40% |
LEPA2 |
877,343,292.75 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B
Class B
|
232.51 |
5,052,482,252.94 |
1.41% |
NSEFCB |
581,107,520.02 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B5
Class B5
|
232.94 |
5,052,482,252.94 |
1.41% |
LEPB5 |
745,676,609.85 |
0.00 |
0.00 |
0.00 |
|
Stable Fund A2
Class A2
|
266.13 |
16,579,379,810.46 |
-0.37% |
NISA |
12,136,727,103.90 |
0.00 |
0.00 |
0.00 |
|
Stable Fund C
Class C
|
265.73 |
16,579,379,810.46 |
-0.38% |
NISCC |
672,526,521.03 |
0.00 |
0.00 |
0.00 |
