|
Balanced Fund A2
Class A2
|
1,715.53 |
13,274,865,461.90 |
0.43% |
NIBA2 |
174,458,732.94 |
0.00 |
0.00 |
0.00 |
|
Balanced Fund G
Class G
|
1,715.81 |
13,274,865,461.90 |
0.43% |
TMBFG |
2,837,909,839.19 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund A
Class A
|
695.62 |
2,535,622,565.35 |
-0.07% |
NEBA |
541,638,369.34 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund C
Class C
|
696.54 |
2,535,622,565.35 |
-0.07% |
NIBWC |
1,790,554,800.33 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B
Class B
|
1,770.74 |
2,238,187,035.95 |
0.46% |
NICFCB |
342,834,494.60 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B2
Class B2
|
1,771.88 |
2,238,187,035.95 |
0.46% |
NICFB2 |
1,625,133,214.71 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund C
Class C
|
1,769.03 |
2,238,187,035.95 |
0.46% |
NICFCC |
269,467,299.31 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund A
Class A
|
148.77 |
7,830,740,243.46 |
0.17% |
VELG |
1,480,708,403.58 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund C
Class C
|
148.77 |
7,830,740,243.46 |
0.17% |
NICBCC |
5,860,563,964.55 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B
Class B
|
3,179.80 |
29,541,769,784.52 |
0.36% |
NIDCB |
3,437,745,443.47 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B2
Class B2
|
3,180.17 |
29,541,769,784.52 |
0.36% |
NICDF |
14,998,082,219.65 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund C
Class C
|
3,179.24 |
29,541,769,784.52 |
0.36% |
NIDCC |
1,539,201,946.82 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B
Class B
|
2,003.27 |
13,429,078,492.69 |
0.20% |
NICCB |
4,608,477,816.21 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B2
Class B2
|
2,003.51 |
13,429,078,492.69 |
0.20% |
NICGF |
4,345,530,998.67 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund C
Class C
|
2,002.92 |
13,429,078,492.69 |
0.20% |
NIGCC |
257,241,789.65 |
0.00 |
0.00 |
0.00 |
|
Core Income Fund B
Class B
|
100.23 |
67,203,520,768.05 |
0.02% |
NCPB |
1,370,400,210.09 |
- |
- |
- |
|
Core Income Fund C
Class C
|
100.23 |
67,203,520,768.05 |
0.03% |
NICPC |
14,649,584,403.38 |
- |
- |
- |
|
Core Income Fund C3
Class C3
|
100.23 |
67,203,520,768.05 |
0.03% |
NECA |
3,956,547,810.50 |
- |
- |
- |
|
Core SA Equity Fund B
Class B
|
1,327.93 |
522,423,241.21 |
1.07% |
NIEFCB |
2,268,974.79 |
0.00 |
0.00 |
0.00 |
|
Core SA Equity Fund B2
Class B2
|
1,328.54 |
522,423,241.21 |
1.07% |
NIECB2 |
206,552,520.50 |
0.00 |
0.00 |
0.00 |
|
Corporate Money Market Fund C
Class C
|
100.00 |
53,422,779,749.21 |
0.00% |
NICMM |
7,834,211,559.69 |
7.37 |
7.66 |
0.02 |
|
Corporate Money Market Fund C3
Class C3
|
100.00 |
53,422,779,749.21 |
0.00% |
NICMC3 |
401,086,277.22 |
7.19 |
7.47 |
0.02 |
|
Entrepreneur Fund A
Class A
|
2,143.77 |
1,378,500,759.86 |
-0.39% |
NDEA |
279,926,216.52 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund B
Class B
|
2,140.42 |
1,378,500,759.86 |
-0.39% |
NEFB |
454,018,879.53 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund R
Class R
|
2,161.78 |
1,378,500,759.86 |
-0.39% |
NDBE |
622,816,589.52 |
0.00 |
0.00 |
0.00 |
|
Financials Fund A
Class A
|
45,909.45 |
395,763,123.04 |
0.28% |
UALA |
200,570,803.22 |
0.00 |
0.00 |
0.00 |
|
Financials Fund R
Class R
|
46,171.51 |
395,763,123.04 |
0.28% |
UALS |
195,192,319.82 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund B1
Class B1
|
1,775.85 |
17,077,161,791.87 |
0.05% |
NEIFB |
12,658,938,778.71 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund R
Class R
|
1,774.57 |
17,077,161,791.87 |
0.05% |
NFIF |
1,065,499,029.98 |
0.00 |
0.00 |
0.00 |
|
Managed Fund A1
Class A1
|
642.13 |
1,680,115,094.58 |
0.54% |
NIMA |
47,606,340.49 |
0.00 |
0.00 |
0.00 |
|
Managed Fund B2
Class B2
|
641.99 |
1,680,115,094.58 |
0.54% |
NIMC |
1,217,486,976.68 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund A
Class A
|
4,485.90 |
850,934,939.36 |
2.17% |
SYMA |
177,679,778.42 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund R
Class R
|
4,504.19 |
850,934,939.36 |
2.17% |
SYMR |
673,255,160.94 |
0.00 |
0.00 |
0.00 |
|
Money Market Fund C
Class C
|
100.00 |
27,135,153,874.68 |
0.00% |
NIMMC |
5,359,085,247.34 |
7.51 |
7.78 |
0.02 |
|
Money Market Fund F1
Class F1
|
100.00 |
27,135,153,874.68 |
0.00% |
NIMCF |
408,052,456.71 |
7.33 |
7.59 |
0.02 |
|
Money Market Fund R
Class R
|
100.00 |
27,135,153,874.68 |
0.00% |
VEMM |
737,356,619.27 |
7.16 |
7.41 |
0.02 |
|
Multi-Managed Future Focus Equity Fund A
Class A
|
1,128.22 |
374,235,524.41 |
0.63% |
NIFECA |
627,801.01 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund B
Class B
|
1,128.82 |
374,235,524.41 |
0.63% |
NIFECB |
373,231,093.99 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund C
Class C
|
1,129.88 |
374,235,524.41 |
0.63% |
NIFECC |
376,629.41 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund A1
Class A1
|
7,664.25 |
9,870,346,187.39 |
0.04% |
NEIBA |
366,111,968.90 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund B2
Class B2
|
7,667.17 |
9,870,346,187.39 |
0.04% |
NIOB |
8,782,733,210.49 |
0.00 |
0.00 |
0.00 |
|
Prime Money Market Fund C
Class C
|
100.00 |
1,178,772,240.84 |
0.00% |
NIPMC |
190,116,171.26 |
7.34 |
7.59 |
0.02 |
|
Prime Money Market Fund C3
Class C3
|
100.00 |
1,178,772,240.84 |
0.00% |
NIPC3 |
76,439,854.22 |
7.17 |
7.41 |
0.02 |
|
Private Wealth Equity Fund A
Class A
|
9,172.80 |
1,245,656,653.98 |
-0.02% |
BCEF |
64,158,124.61 |
0.00 |
0.00 |
0.00 |
|
Property Fund A1
Class A1
|
75.10 |
1,022,566,250.31 |
-0.27% |
NIPAC |
930,653,863.75 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A
Class A
|
16,672.85 |
6,819,587,278.06 |
0.21% |
AHVE |
1,193,271,179.57 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A2
Class A2
|
16,726.99 |
6,819,587,278.06 |
0.21% |
NICA |
29,156,192.63 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund B2
Class B2
|
16,616.87 |
6,819,587,278.06 |
0.21% |
NIRB |
3,321,781,941.30 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund R
Class R
|
16,788.33 |
6,819,587,278.06 |
0.21% |
AHVR |
2,150,594,144.27 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund A2
Class A2
|
207.44 |
4,665,462,004.95 |
0.73% |
LEPA2 |
803,479,571.31 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B
Class B
|
207.84 |
4,665,462,004.95 |
0.73% |
NSEFCB |
538,435,012.18 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B5
Class B5
|
208.09 |
4,665,462,004.95 |
0.73% |
LEPB5 |
683,043,881.58 |
0.00 |
0.00 |
0.00 |
|
Stable Fund A2
Class A2
|
256.42 |
16,361,377,758.49 |
-0.01% |
NISA |
11,958,770,812.72 |
0.00 |
0.00 |
0.00 |
|
Stable Fund C
Class C
|
256.30 |
16,361,377,758.49 |
-0.01% |
NISCC |
667,530,213.75 |
0.00 |
0.00 |
0.00 |
