|
Balanced Fund A2
Class A2
|
1,923.77 |
17,208,276,576.39 |
0.05% |
NIBA2 |
219,634,494.85 |
0.00 |
0.00 |
0.00 |
|
Balanced Fund G
Class G
|
1,925.22 |
17,208,276,576.39 |
0.05% |
TMBFG |
3,455,817,136.43 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund A
Class A
|
643.42 |
2,434,278,364.83 |
-0.92% |
NEBA |
502,993,450.23 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund C
Class C
|
643.83 |
2,434,278,364.83 |
-0.92% |
NIBWC |
1,747,831,296.79 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B
Class B
|
1,959.88 |
2,951,876,296.27 |
-0.26% |
NICFCB |
478,940,079.76 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B2
Class B2
|
1,960.81 |
2,951,876,296.27 |
-0.26% |
NICFB2 |
2,147,787,491.97 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund C
Class C
|
1,958.52 |
2,951,876,296.27 |
-0.26% |
NICFCC |
324,309,908.10 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund A
Class A
|
159.76 |
8,652,529,154.79 |
-0.17% |
VELG |
1,423,583,987.71 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund C
Class C
|
159.76 |
8,652,529,154.79 |
-0.16% |
NICBCC |
6,714,618,988.71 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B
Class B
|
3,536.75 |
32,707,109,975.43 |
-0.10% |
NIDCB |
4,237,058,865.42 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B2
Class B2
|
3,538.43 |
32,707,109,975.43 |
-0.10% |
NICDF |
17,458,458,764.21 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund C
Class C
|
3,534.23 |
32,707,109,975.43 |
-0.10% |
NIDCC |
1,633,394,557.33 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B
Class B
|
2,138.41 |
15,678,515,383.85 |
-0.12% |
NICCB |
4,838,761,174.20 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B2
Class B2
|
2,138.83 |
15,678,515,383.85 |
-0.12% |
NICGF |
5,426,157,575.86 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund C
Class C
|
2,137.82 |
15,678,515,383.85 |
-0.12% |
NIGCC |
264,573,428.53 |
0.00 |
0.00 |
0.00 |
|
Core Income Fund B
Class B
|
100.18 |
58,664,707,607.41 |
0.02% |
NCPB |
1,541,488,342.69 |
7.17 |
7.41 |
0.00 |
|
Core Income Fund C
Class C
|
100.19 |
58,664,707,607.41 |
0.02% |
NICPC |
16,029,890,392.70 |
7.46 |
7.72 |
0.00 |
|
Core Income Fund C3
Class C3
|
100.18 |
58,664,707,607.41 |
0.02% |
NECA |
3,938,784,832.08 |
7.34 |
7.60 |
0.00 |
|
Core SA Equity Fund B
Class B
|
1,516.21 |
596,385,014.16 |
0.07% |
NIEFCB |
9,787,846.51 |
0.00 |
0.00 |
0.00 |
|
Core SA Equity Fund B2
Class B2
|
1,516.77 |
596,385,014.16 |
0.07% |
NIECB2 |
217,713,734.61 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Cautious Fund B
Class B
|
1,006.32 |
165,906,197.89 |
-0.14% |
NIAFB |
335,443.12 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Cautious Fund B2
Class B2
|
1,006.44 |
165,906,197.89 |
-0.14% |
NIAFB2 |
165,235,381.43 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Cautious Fund C
Class C
|
1,006.11 |
165,906,197.89 |
-0.14% |
NIAFC |
335,373.34 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Growth Fund B
Class B
|
1,011.12 |
3,102,984,218.64 |
-0.14% |
NIACB |
953,715.34 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Growth Fund B2
Class B2
|
1,011.26 |
3,102,984,218.64 |
-0.14% |
NIACB2 |
350,501.12 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Growth Fund C
Class C
|
1,010.91 |
3,102,984,218.64 |
-0.14% |
NIACC |
252,729.40 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Growth Fund C2
Class C2
|
1,011.42 |
3,102,984,218.64 |
-0.14% |
NIACC2 |
3,101,427,272.78 |
0.00 |
0.00 |
0.00 |
|
Corporate Money Market Fund C
Class C
|
100.00 |
46,971,638,022.70 |
0.00% |
NICMM |
6,173,606,944.02 |
6.95 |
7.25 |
0.02 |
|
Corporate Money Market Fund C3
Class C3
|
100.00 |
46,971,638,022.70 |
0.00% |
NICMC3 |
397,100,229.82 |
6.78 |
7.07 |
0.02 |
|
Entrepreneur Fund A
Class A
|
2,381.58 |
1,467,337,468.18 |
-0.75% |
NDEA |
278,037,900.38 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund B
Class B
|
2,376.75 |
1,467,337,468.18 |
-0.75% |
NEFB |
452,496,516.08 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund R
Class R
|
2,400.20 |
1,467,337,468.18 |
-0.75% |
NDBE |
713,753,677.18 |
0.00 |
0.00 |
0.00 |
|
Financials Fund A
Class A
|
52,419.44 |
439,475,949.85 |
-1.11% |
UALA |
219,877,440.60 |
0.00 |
0.00 |
0.00 |
|
Financials Fund R
Class R
|
52,701.41 |
439,475,949.85 |
-1.11% |
UALS |
219,598,509.25 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund B1
Class B1
|
1,827.91 |
17,022,349,687.25 |
-0.04% |
NEIFB |
12,728,762,715.67 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund R
Class R
|
1,826.22 |
17,022,349,687.25 |
-0.04% |
NFIF |
993,436,644.98 |
0.00 |
0.00 |
0.00 |
|
Managed Fund A1
Class A1
|
734.46 |
1,994,191,983.45 |
0.32% |
NIMA |
58,170,862.26 |
0.00 |
0.00 |
0.00 |
|
Managed Fund B2
Class B2
|
734.75 |
1,994,191,983.45 |
0.32% |
NIMC |
1,492,889,823.83 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund A
Class A
|
6,368.59 |
1,192,240,609.10 |
0.16% |
SYMA |
264,326,829.55 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund R
Class R
|
6,398.39 |
1,192,240,609.10 |
0.16% |
SYMR |
927,913,779.55 |
0.00 |
0.00 |
0.00 |
|
Money Market Fund C
Class C
|
100.00 |
23,933,726,555.96 |
0.00% |
NIMMC |
5,753,049,431.55 |
7.03 |
7.68 |
0.02 |
|
Money Market Fund F1
Class F1
|
100.00 |
23,933,726,555.96 |
0.00% |
NIMCF |
388,202,896.87 |
6.85 |
7.49 |
0.02 |
|
Money Market Fund R
Class R
|
100.00 |
23,933,726,555.96 |
0.00% |
VEMM |
674,827,946.70 |
6.68 |
7.31 |
0.02 |
|
Multi-Managed Future Focus Equity Fund A
Class A
|
1,253.91 |
403,696,611.17 |
0.55% |
NIFECA |
2,291,542.36 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund B
Class B
|
1,255.06 |
403,696,611.17 |
0.55% |
NIFECB |
400,986,397.19 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund C
Class C
|
1,256.01 |
403,696,611.17 |
0.55% |
NIFECC |
418,671.62 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund A1
Class A1
|
8,475.61 |
11,356,132,878.68 |
0.39% |
NEIBA |
421,380,434.74 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund B2
Class B2
|
8,483.68 |
11,356,132,878.68 |
0.39% |
NIOB |
10,170,396,896.89 |
0.00 |
0.00 |
0.00 |
|
Prime Money Market Fund C
Class C
|
100.00 |
903,819,310.30 |
0.00% |
NIPMC |
70,536,662.52 |
6.69 |
6.91 |
0.02 |
|
Prime Money Market Fund C3
Class C3
|
100.00 |
903,819,310.30 |
0.00% |
NIPC3 |
96,081,208.18 |
6.52 |
6.73 |
0.02 |
|
Private Wealth Equity Fund A
Class A
|
9,914.20 |
1,356,493,710.96 |
0.03% |
BCEF |
77,645,125.90 |
0.00 |
0.00 |
0.00 |
|
Property Fund A1
Class A1
|
89.45 |
1,153,457,231.76 |
-0.90% |
NIPAC |
1,050,120,703.62 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A
Class A
|
16,945.58 |
6,474,297,749.97 |
0.93% |
AHVE |
1,150,938,056.36 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A2
Class A2
|
16,993.89 |
6,474,297,749.97 |
0.93% |
NICA |
30,425,373.25 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund B2
Class B2
|
16,878.34 |
6,474,297,749.97 |
0.93% |
NIRB |
3,121,798,268.04 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund R
Class R
|
17,049.88 |
6,474,297,749.97 |
0.93% |
AHVR |
2,063,722,011.29 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund A2
Class A2
|
235.08 |
6,196,928,579.04 |
0.34% |
LEPA2 |
875,706,810.38 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B
Class B
|
235.51 |
6,196,928,579.04 |
0.34% |
NSEFCB |
699,809,072.58 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B5
Class B5
|
235.79 |
6,196,928,579.04 |
0.34% |
LEPB5 |
1,030,713,501.89 |
0.00 |
0.00 |
0.00 |
|
Stable Fund A2
Class A2
|
267.88 |
15,726,909,970.41 |
0.10% |
NISA |
11,549,688,402.95 |
0.00 |
0.00 |
0.00 |
|
Stable Fund C
Class C
|
267.36 |
15,726,909,970.41 |
0.09% |
NISCC |
656,770,294.68 |
0.00 |
0.00 |
0.00 |
