|
Balanced Fund A2
Class A2
|
1,911.29 |
17,107,773,581.97 |
-0.75% |
NIBA2 |
218,911,279.10 |
0.00 |
0.00 |
0.00 |
|
Balanced Fund G
Class G
|
1,912.92 |
17,107,773,581.97 |
-0.75% |
TMBFG |
3,452,338,592.50 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund A
Class A
|
649.69 |
2,450,963,229.96 |
-0.16% |
NEBA |
507,441,326.03 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund C
Class C
|
650.27 |
2,450,963,229.96 |
-0.16% |
NIBWC |
1,759,675,226.42 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B
Class B
|
1,955.37 |
2,982,767,438.04 |
-0.71% |
NICFCB |
477,281,859.93 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B2
Class B2
|
1,956.43 |
2,982,767,438.04 |
-0.71% |
NICFB2 |
2,181,523,429.32 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund C
Class C
|
1,953.81 |
2,982,767,438.04 |
-0.71% |
NICFCC |
323,125,235.77 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund A
Class A
|
161.75 |
8,777,267,753.02 |
-0.17% |
VELG |
1,419,463,565.55 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund C
Class C
|
161.77 |
8,777,267,753.02 |
-0.16% |
NICBCC |
6,846,409,940.94 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B
Class B
|
3,511.73 |
32,716,527,607.11 |
-0.60% |
NIDCB |
4,007,882,545.84 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B2
Class B2
|
3,513.64 |
32,716,527,607.11 |
-0.60% |
NICDF |
17,784,317,904.76 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund C
Class C
|
3,508.85 |
32,716,527,607.11 |
-0.60% |
NIDCC |
1,617,305,762.16 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B
Class B
|
2,145.30 |
15,821,980,226.08 |
-0.30% |
NICCB |
4,852,086,105.56 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B2
Class B2
|
2,145.86 |
15,821,980,226.08 |
-0.30% |
NICGF |
5,325,366,756.81 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund C
Class C
|
2,144.50 |
15,821,980,226.08 |
-0.30% |
NIGCC |
265,859,015.15 |
0.00 |
0.00 |
0.00 |
|
Core Income Fund B
Class B
|
100.63 |
61,235,698,472.83 |
0.02% |
NCPB |
1,535,984,492.03 |
7.22 |
7.47 |
0.00 |
|
Core Income Fund C
Class C
|
100.64 |
61,235,698,472.83 |
0.02% |
NICPC |
15,459,571,661.67 |
7.51 |
7.77 |
0.00 |
|
Core Income Fund C3
Class C3
|
100.63 |
61,235,698,472.83 |
0.02% |
NECA |
3,897,458,028.93 |
7.39 |
7.65 |
0.00 |
|
Core SA Equity Fund B
Class B
|
1,472.73 |
579,370,775.66 |
-1.76% |
NIEFCB |
9,994,063.51 |
0.00 |
0.00 |
0.00 |
|
Core SA Equity Fund B2
Class B2
|
1,473.36 |
579,370,775.66 |
-1.76% |
NIECB2 |
211,012,515.87 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Cautious Fund B
Class B
|
1,009.33 |
166,423,802.85 |
-0.26% |
NIAFB |
336,943.95 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Cautious Fund B2
Class B2
|
1,009.52 |
166,423,802.85 |
-0.26% |
NIAFB2 |
165,750,514.98 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Cautious Fund C
Class C
|
1,009.03 |
166,423,802.85 |
-0.26% |
NIAFC |
336,343.92 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Growth Fund B
Class B
|
1,008.40 |
3,117,151,157.65 |
-0.66% |
NIACB |
949,154.32 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Growth Fund B2
Class B2
|
1,008.60 |
3,117,151,157.65 |
-0.66% |
NIACB2 |
577,401.19 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Growth Fund C
Class C
|
1,008.09 |
3,117,151,157.65 |
-0.66% |
NIACC |
252,519.90 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Growth Fund C2
Class C2
|
1,008.84 |
3,117,151,157.65 |
-0.66% |
NIACC2 |
3,115,372,082.24 |
0.00 |
0.00 |
0.00 |
|
Corporate Money Market Fund C
Class C
|
100.00 |
51,180,276,548.73 |
0.00% |
NICMM |
7,506,346,843.17 |
6.98 |
7.21 |
0.02 |
|
Corporate Money Market Fund C3
Class C3
|
100.00 |
51,180,276,548.73 |
0.00% |
NICMC3 |
411,183,588.09 |
6.81 |
7.03 |
0.02 |
|
Entrepreneur Fund A
Class A
|
2,428.89 |
1,496,011,053.29 |
-1.24% |
NDEA |
283,950,935.50 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund B
Class B
|
2,424.62 |
1,496,011,053.29 |
-1.24% |
NEFB |
461,765,806.22 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund R
Class R
|
2,448.70 |
1,496,011,053.29 |
-1.24% |
NDBE |
727,678,635.71 |
0.00 |
0.00 |
0.00 |
|
Financials Fund A
Class A
|
55,474.34 |
464,528,948.85 |
-0.35% |
UALA |
234,861,958.95 |
0.00 |
0.00 |
0.00 |
|
Financials Fund R
Class R
|
55,791.20 |
464,528,948.85 |
-0.35% |
UALS |
229,666,989.90 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund B1
Class B1
|
1,841.37 |
17,084,232,866.67 |
-0.05% |
NEIFB |
12,853,911,581.82 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund R
Class R
|
1,839.36 |
17,084,232,866.67 |
-0.05% |
NFIF |
1,001,953,856.47 |
0.00 |
0.00 |
0.00 |
|
Managed Fund A1
Class A1
|
723.68 |
1,940,367,298.77 |
-1.13% |
NIMA |
57,354,786.08 |
0.00 |
0.00 |
0.00 |
|
Managed Fund B2
Class B2
|
724.04 |
1,940,367,298.77 |
-1.13% |
NIMC |
1,443,689,889.21 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund A
Class A
|
5,662.15 |
1,055,604,258.37 |
-3.27% |
SYMA |
230,634,221.54 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund R
Class R
|
5,690.49 |
1,055,604,258.37 |
-3.26% |
SYMR |
824,970,036.83 |
0.00 |
0.00 |
0.00 |
|
Money Market Fund C
Class C
|
100.00 |
23,963,765,990.77 |
0.00% |
NIMMC |
5,625,234,236.66 |
7.10 |
7.32 |
0.02 |
|
Money Market Fund F1
Class F1
|
100.00 |
23,963,765,990.77 |
0.00% |
NIMCF |
388,370,883.24 |
6.93 |
7.14 |
0.02 |
|
Money Market Fund R
Class R
|
100.00 |
23,963,765,990.77 |
0.00% |
VEMM |
659,819,420.06 |
6.76 |
6.95 |
0.02 |
|
Multi-Managed Future Focus Equity Fund A
Class A
|
1,221.26 |
393,295,699.36 |
-1.69% |
NIFECA |
2,298,168.18 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund B
Class B
|
1,222.47 |
393,295,699.36 |
-1.69% |
NIFECB |
390,589,712.99 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund C
Class C
|
1,223.45 |
393,295,699.36 |
-1.69% |
NIFECC |
407,818.19 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund A1
Class A1
|
8,328.55 |
11,166,166,012.36 |
-0.74% |
NEIBA |
412,008,807.96 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund B2
Class B2
|
8,337.31 |
11,166,166,012.36 |
-0.74% |
NIOB |
10,007,481,861.32 |
0.00 |
0.00 |
0.00 |
|
Prime Money Market Fund C
Class C
|
100.00 |
873,068,658.67 |
0.00% |
NIPMC |
154,010,342.51 |
6.69 |
6.90 |
0.02 |
|
Prime Money Market Fund C3
Class C3
|
100.00 |
873,068,658.67 |
0.00% |
NIPC3 |
79,096,051.50 |
6.52 |
6.72 |
0.02 |
|
Private Wealth Equity Fund A
Class A
|
9,958.93 |
1,360,784,568.41 |
-1.13% |
BCEF |
77,687,278.37 |
0.00 |
0.00 |
0.00 |
|
Property Fund A1
Class A1
|
93.46 |
1,201,354,843.50 |
-0.19% |
NIPAC |
1,092,270,292.01 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A
Class A
|
16,649.29 |
6,329,973,912.17 |
-1.34% |
AHVE |
1,126,034,472.55 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A2
Class A2
|
16,699.52 |
6,329,973,912.17 |
-1.34% |
NICA |
29,700,281.77 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund B2
Class B2
|
16,587.62 |
6,329,973,912.17 |
-1.34% |
NIRB |
3,048,317,866.47 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund R
Class R
|
16,757.31 |
6,329,973,912.17 |
-1.34% |
AHVR |
2,020,875,323.27 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund A2
Class A2
|
229.43 |
6,098,426,630.54 |
-1.76% |
LEPA2 |
852,748,278.79 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B
Class B
|
229.89 |
6,098,426,630.54 |
-1.76% |
NSEFCB |
676,124,131.73 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B5
Class B5
|
230.20 |
6,098,426,630.54 |
-1.75% |
LEPB5 |
1,024,319,547.07 |
0.00 |
0.00 |
0.00 |
|
Stable Fund A2
Class A2
|
264.39 |
15,455,145,880.08 |
-0.23% |
NISA |
11,349,463,562.37 |
0.00 |
0.00 |
0.00 |
|
Stable Fund C
Class C
|
263.80 |
15,455,145,880.08 |
-0.23% |
NISCC |
647,218,856.14 |
0.00 |
0.00 |
0.00 |
