|
Balanced Fund A2
Class A2
|
1,937.28 |
16,426,257,296.44 |
-0.17% |
NIBA2 |
218,173,197.21 |
0.00 |
0.00 |
0.00 |
|
Balanced Fund G
Class G
|
1,938.34 |
16,426,257,296.44 |
-0.17% |
TMBFG |
3,463,383,424.72 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund A
Class A
|
671.18 |
2,553,079,787.65 |
0.08% |
NEBA |
530,636,954.09 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund C
Class C
|
671.24 |
2,553,079,787.65 |
0.08% |
NIBWC |
1,828,651,238.62 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B
Class B
|
1,975.41 |
2,954,575,886.15 |
-0.07% |
NICFCB |
463,465,055.40 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B2
Class B2
|
1,976.08 |
2,954,575,886.15 |
-0.07% |
NICFB2 |
2,158,071,173.47 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund C
Class C
|
1,974.40 |
2,954,575,886.15 |
-0.07% |
NICFCC |
332,194,259.18 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund A
Class A
|
159.27 |
8,536,738,840.45 |
-0.26% |
VELG |
1,431,540,627.12 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund C
Class C
|
159.26 |
8,536,738,840.45 |
-0.25% |
NICBCC |
6,580,230,423.84 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B
Class B
|
3,558.15 |
32,751,608,597.47 |
-0.04% |
NIDCB |
4,239,466,120.10 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B2
Class B2
|
3,559.36 |
32,751,608,597.47 |
-0.04% |
NICDF |
17,413,090,290.07 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund C
Class C
|
3,556.33 |
32,751,608,597.47 |
-0.04% |
NIDCC |
1,668,396,823.07 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B
Class B
|
2,145.26 |
15,463,842,931.16 |
0.01% |
NICCB |
4,796,667,869.70 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B2
Class B2
|
2,145.39 |
15,463,842,931.16 |
0.01% |
NICGF |
5,350,903,874.56 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund C
Class C
|
2,145.05 |
15,463,842,931.16 |
0.01% |
NIGCC |
259,112,057.16 |
0.00 |
0.00 |
0.00 |
|
Core Income Fund B
Class B
|
100.56 |
59,220,699,134.96 |
0.00% |
NCPB |
1,207,377,804.64 |
7.17 |
7.41 |
0.00 |
|
Core Income Fund C
Class C
|
100.58 |
59,220,699,134.96 |
0.01% |
NICPC |
16,707,628,879.86 |
7.46 |
7.72 |
0.00 |
|
Core Income Fund C3
Class C3
|
100.59 |
59,220,699,134.96 |
0.02% |
NECA |
4,006,302,584.16 |
7.34 |
7.60 |
0.00 |
|
Core SA Equity Fund B
Class B
|
1,582.10 |
626,335,448.84 |
-0.50% |
NIEFCB |
10,758,276.11 |
0.00 |
0.00 |
0.00 |
|
Core SA Equity Fund B2
Class B2
|
1,582.49 |
626,335,448.84 |
-0.50% |
NIECB2 |
230,925,131.47 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Cautious Fund B
Class B
|
1,009.51 |
126,305,919.72 |
-0.15% |
NIAFB |
336,504.20 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Cautious Fund B2
Class B2
|
1,009.50 |
126,305,919.72 |
-0.15% |
NIAFB2 |
125,632,913.91 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Cautious Fund C
Class C
|
1,009.50 |
126,305,919.72 |
-0.15% |
NIAFC |
336,501.61 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Growth Fund B
Class B
|
1,016.85 |
1,602,644,702.32 |
-0.04% |
NIACB |
254,213.39 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Growth Fund B2
Class B2
|
1,016.85 |
1,602,644,702.32 |
-0.04% |
NIACB2 |
254,214.21 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Growth Fund C
Class C
|
1,016.85 |
1,602,644,702.32 |
-0.04% |
NIACC |
254,212.20 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Growth Fund C2
Class C2
|
1,016.86 |
1,602,644,702.32 |
-0.04% |
NIACC2 |
1,601,882,062.52 |
0.00 |
0.00 |
0.00 |
|
Corporate Money Market Fund C
Class C
|
100.00 |
48,107,287,248.53 |
0.00% |
NICMM |
6,153,229,037.73 |
6.81 |
7.03 |
0.02 |
|
Corporate Money Market Fund C3
Class C3
|
100.00 |
48,107,287,248.53 |
0.00% |
NICMC3 |
288,497,673.55 |
6.64 |
6.84 |
0.02 |
|
Entrepreneur Fund A
Class A
|
2,433.89 |
1,515,757,750.76 |
0.12% |
NDEA |
284,987,504.41 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund B
Class B
|
2,427.62 |
1,515,757,750.76 |
0.13% |
NEFB |
464,508,844.08 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund R
Class R
|
2,451.22 |
1,515,757,750.76 |
0.13% |
NDBE |
742,514,608.33 |
0.00 |
0.00 |
0.00 |
|
Financials Fund A
Class A
|
53,802.66 |
463,047,213.79 |
-0.03% |
UALA |
232,831,219.42 |
0.00 |
0.00 |
0.00 |
|
Financials Fund R
Class R
|
54,056.30 |
463,047,213.79 |
-0.03% |
UALS |
230,215,994.37 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund B1
Class B1
|
1,808.00 |
17,052,226,661.54 |
-0.02% |
NEIFB |
12,701,126,121.99 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund R
Class R
|
1,806.95 |
17,052,226,661.54 |
-0.02% |
NFIF |
1,008,306,378.94 |
0.00 |
0.00 |
0.00 |
|
Managed Fund A1
Class A1
|
752.41 |
2,053,557,721.13 |
-0.28% |
NIMA |
60,464,232.50 |
0.00 |
0.00 |
0.00 |
|
Managed Fund B2
Class B2
|
752.55 |
2,053,557,721.13 |
-0.28% |
NIMC |
1,530,394,895.49 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund A
Class A
|
6,795.90 |
1,242,116,888.47 |
-1.11% |
SYMA |
244,397,230.91 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund R
Class R
|
6,823.38 |
1,242,116,888.47 |
-1.11% |
SYMR |
997,719,657.56 |
0.00 |
0.00 |
0.00 |
|
Money Market Fund C
Class C
|
100.00 |
23,766,226,082.77 |
0.00% |
NIMMC |
5,151,659,670.06 |
6.85 |
7.07 |
0.02 |
|
Money Market Fund F1
Class F1
|
100.00 |
23,766,226,082.77 |
0.00% |
NIMCF |
399,076,529.49 |
6.68 |
6.89 |
0.02 |
|
Money Market Fund R
Class R
|
100.00 |
23,766,226,082.77 |
0.00% |
VEMM |
672,929,077.17 |
6.51 |
6.71 |
0.02 |
|
Multi-Managed Future Focus Equity Fund A
Class A
|
1,292.58 |
418,343,968.64 |
-0.32% |
NIFECA |
2,300,569.64 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund B
Class B
|
1,293.48 |
418,343,968.64 |
-0.32% |
NIFECB |
415,611,985.10 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund C
Class C
|
1,294.24 |
418,343,968.64 |
-0.32% |
NIFECC |
431,413.90 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund A1
Class A1
|
8,538.60 |
11,347,258,603.81 |
0.18% |
NEIBA |
427,179,350.04 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund B2
Class B2
|
8,544.96 |
11,347,258,603.81 |
0.18% |
NIOB |
10,145,686,926.21 |
0.00 |
0.00 |
0.00 |
|
Prime Money Market Fund C
Class C
|
100.00 |
1,078,227,571.17 |
0.00% |
NIPMC |
188,673,678.85 |
6.66 |
6.86 |
0.02 |
|
Prime Money Market Fund C3
Class C3
|
100.00 |
1,078,227,571.17 |
0.00% |
NIPC3 |
97,367,200.09 |
6.48 |
6.67 |
0.02 |
|
Private Wealth Equity Fund A
Class A
|
10,001.85 |
1,396,251,570.46 |
-0.16% |
BCEF |
78,107,189.05 |
0.00 |
0.00 |
0.00 |
|
Property Fund A1
Class A1
|
92.07 |
1,207,902,300.41 |
-0.07% |
NIPAC |
1,097,153,808.10 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A
Class A
|
16,813.68 |
6,511,428,369.98 |
0.11% |
AHVE |
1,155,222,425.13 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A2
Class A2
|
16,856.04 |
6,511,428,369.98 |
0.11% |
NICA |
30,735,223.53 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund B2
Class B2
|
16,738.10 |
6,511,428,369.98 |
0.11% |
NIRB |
3,131,297,387.07 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund R
Class R
|
16,905.98 |
6,511,428,369.98 |
0.11% |
AHVR |
2,083,743,723.17 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund A2
Class A2
|
245.87 |
6,222,107,906.58 |
-0.56% |
LEPA2 |
929,436,171.23 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B
Class B
|
246.24 |
6,222,107,906.58 |
-0.56% |
NSEFCB |
724,434,555.61 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B5
Class B5
|
246.45 |
6,222,107,906.58 |
-0.56% |
LEPB5 |
981,497,022.01 |
0.00 |
0.00 |
0.00 |
|
Stable Fund A2
Class A2
|
273.49 |
16,274,716,762.17 |
-0.01% |
NISA |
11,939,277,994.23 |
0.00 |
0.00 |
0.00 |
|
Stable Fund C
Class C
|
273.12 |
16,274,716,762.17 |
-0.01% |
NISCC |
681,308,878.00 |
0.00 |
0.00 |
0.00 |
