|
Balanced Fund A2
Class A2
|
1,743.84 |
13,483,181,938.08 |
-0.09% |
NIBA2 |
177,339,175.33 |
0.00 |
0.00 |
0.00 |
|
Balanced Fund G
Class G
|
1,744.27 |
13,483,181,938.08 |
-0.09% |
TMBFG |
2,901,423,018.31 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund A
Class A
|
697.15 |
2,556,064,414.68 |
0.05% |
NEBA |
541,324,397.42 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund C
Class C
|
698.24 |
2,556,064,414.68 |
0.05% |
NIBWC |
1,811,398,796.93 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B
Class B
|
1,798.99 |
2,290,083,444.68 |
-0.03% |
NICFCB |
351,763,968.75 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B2
Class B2
|
1,800.24 |
2,290,083,444.68 |
-0.02% |
NICFB2 |
1,665,189,640.29 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund C
Class C
|
1,797.11 |
2,290,083,444.68 |
-0.03% |
NICFCC |
272,365,789.44 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund A
Class A
|
149.88 |
7,780,593,898.28 |
-0.07% |
VELG |
1,420,953,921.74 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund C
Class C
|
149.89 |
7,780,593,898.28 |
-0.06% |
NICBCC |
5,873,449,446.54 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B
Class B
|
3,228.05 |
29,919,300,035.60 |
0.12% |
NIDCB |
3,500,110,252.48 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B2
Class B2
|
3,228.63 |
29,919,300,035.60 |
0.12% |
NICDF |
15,155,215,211.38 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund C
Class C
|
3,227.20 |
29,919,300,035.60 |
0.12% |
NIDCC |
1,555,375,839.65 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B
Class B
|
2,026.94 |
13,675,719,147.97 |
0.19% |
NICCB |
4,658,575,621.51 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B2
Class B2
|
2,027.30 |
13,675,719,147.97 |
0.19% |
NICGF |
4,502,727,429.61 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund C
Class C
|
2,026.39 |
13,675,719,147.97 |
0.19% |
NIGCC |
255,911,841.55 |
0.00 |
0.00 |
0.00 |
|
Core Income Fund B
Class B
|
100.66 |
68,075,944,625.15 |
0.02% |
NCPB |
1,363,759,613.62 |
7.62 |
7.89 |
0.00 |
|
Core Income Fund C
Class C
|
100.67 |
68,075,944,625.15 |
0.03% |
NICPC |
14,860,271,843.04 |
7.91 |
8.20 |
0.00 |
|
Core Income Fund C3
Class C3
|
100.66 |
68,075,944,625.15 |
0.03% |
NECA |
4,083,058,167.07 |
7.79 |
8.08 |
0.00 |
|
Core SA Equity Fund B
Class B
|
1,339.14 |
527,243,115.86 |
-0.56% |
NIEFCB |
2,638,180.30 |
0.00 |
0.00 |
0.00 |
|
Core SA Equity Fund B2
Class B2
|
1,339.81 |
527,243,115.86 |
-0.56% |
NIECB2 |
208,024,293.53 |
0.00 |
0.00 |
0.00 |
|
Corporate Money Market Fund C
Class C
|
100.00 |
49,082,100,030.72 |
0.00% |
NICMM |
7,815,597,003.52 |
7.36 |
7.62 |
0.02 |
|
Corporate Money Market Fund C3
Class C3
|
100.00 |
49,082,100,030.72 |
0.00% |
NICMC3 |
396,869,320.29 |
7.18 |
7.43 |
0.02 |
|
Entrepreneur Fund A
Class A
|
2,195.39 |
1,398,043,383.85 |
1.30% |
NDEA |
284,804,715.32 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund B
Class B
|
2,192.46 |
1,398,043,383.85 |
1.30% |
NEFB |
454,133,047.80 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund R
Class R
|
2,214.46 |
1,398,043,383.85 |
1.30% |
NDBE |
636,856,447.75 |
0.00 |
0.00 |
0.00 |
|
Financials Fund A
Class A
|
47,197.36 |
407,238,726.57 |
-0.57% |
UALA |
206,607,245.41 |
0.00 |
0.00 |
0.00 |
|
Financials Fund R
Class R
|
47,481.73 |
407,238,726.57 |
-0.56% |
UALS |
200,631,481.16 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund B1
Class B1
|
1,785.73 |
17,041,621,492.49 |
0.03% |
NEIFB |
12,672,942,601.59 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund R
Class R
|
1,784.19 |
17,041,621,492.49 |
0.03% |
NFIF |
1,051,053,685.37 |
0.00 |
0.00 |
0.00 |
|
Managed Fund A1
Class A1
|
650.89 |
1,702,598,926.57 |
-0.45% |
NIMA |
48,335,252.08 |
0.00 |
0.00 |
0.00 |
|
Managed Fund B2
Class B2
|
650.81 |
1,702,598,926.57 |
-0.44% |
NIMC |
1,235,004,718.58 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund A
Class A
|
4,472.32 |
847,166,158.42 |
-0.34% |
SYMA |
176,163,839.70 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund R
Class R
|
4,491.98 |
847,166,158.42 |
-0.34% |
SYMR |
671,002,318.72 |
0.00 |
0.00 |
0.00 |
|
Money Market Fund C
Class C
|
100.00 |
26,789,322,640.50 |
0.00% |
NIMMC |
6,008,490,952.39 |
7.39 |
7.66 |
0.02 |
|
Money Market Fund F1
Class F1
|
100.00 |
26,789,322,640.50 |
0.00% |
NIMCF |
410,119,282.22 |
7.22 |
7.48 |
0.02 |
|
Money Market Fund R
Class R
|
100.00 |
26,789,322,640.50 |
0.00% |
VEMM |
720,901,903.34 |
7.05 |
7.30 |
0.02 |
|
Multi-Managed Future Focus Equity Fund A
Class A
|
1,149.09 |
381,200,517.16 |
-0.14% |
NIFECA |
639,416.37 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund B
Class B
|
1,149.78 |
381,200,517.16 |
-0.14% |
NIFECB |
380,177,460.80 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund C
Class C
|
1,150.91 |
381,200,517.16 |
-0.14% |
NIFECC |
383,639.99 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund A1
Class A1
|
7,781.63 |
10,041,595,911.07 |
0.12% |
NEIBA |
375,749,109.30 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund B2
Class B2
|
7,785.25 |
10,041,595,911.07 |
0.12% |
NIOB |
8,939,091,376.33 |
0.00 |
0.00 |
0.00 |
|
Prime Money Market Fund C
Class C
|
100.00 |
1,182,672,635.27 |
0.00% |
NIPMC |
190,876,727.44 |
7.25 |
7.53 |
0.02 |
|
Prime Money Market Fund C3
Class C3
|
100.00 |
1,182,672,635.27 |
0.00% |
NIPC3 |
76,738,445.00 |
7.07 |
7.35 |
0.02 |
|
Private Wealth Equity Fund A
Class A
|
9,396.98 |
1,281,278,550.59 |
-0.09% |
BCEF |
66,761,677.49 |
0.00 |
0.00 |
0.00 |
|
Property Fund A1
Class A1
|
76.75 |
1,036,494,769.06 |
-0.62% |
NIPAC |
943,352,556.45 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A
Class A
|
16,964.09 |
6,903,167,943.83 |
-0.06% |
AHVE |
1,208,218,366.51 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A2
Class A2
|
17,021.85 |
6,903,167,943.83 |
-0.06% |
NICA |
29,513,325.69 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund B2
Class B2
|
16,911.39 |
6,903,167,943.83 |
-0.06% |
NIRB |
3,358,319,015.08 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund R
Class R
|
17,086.97 |
6,903,167,943.83 |
-0.06% |
AHVR |
2,181,151,948.19 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund A2
Class A2
|
209.01 |
4,691,166,275.73 |
-0.62% |
LEPA2 |
808,438,836.52 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B
Class B
|
209.45 |
4,691,166,275.73 |
-0.62% |
NSEFCB |
541,885,679.68 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B5
Class B5
|
209.73 |
4,691,166,275.73 |
-0.63% |
LEPB5 |
688,302,639.02 |
0.00 |
0.00 |
0.00 |
|
Stable Fund A2
Class A2
|
259.96 |
16,484,965,221.87 |
0.15% |
NISA |
12,056,223,623.35 |
0.00 |
0.00 |
0.00 |
|
Stable Fund C
Class C
|
259.77 |
16,484,965,221.87 |
0.15% |
NISCC |
670,763,114.57 |
0.00 |
0.00 |
0.00 |
