|
Balanced Fund A2
Class A2
|
1,871.70 |
14,622,836,817.60 |
0.51% |
NIBA2 |
201,337,197.48 |
0.00 |
0.00 |
0.00 |
|
Balanced Fund G
Class G
|
1,873.07 |
14,622,836,817.60 |
0.51% |
TMBFG |
3,164,584,435.40 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund A
Class A
|
691.35 |
2,553,221,472.96 |
0.33% |
NEBA |
532,098,113.49 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund C
Class C
|
693.31 |
2,553,221,472.96 |
0.33% |
NIBWC |
1,823,741,055.84 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B
Class B
|
1,914.63 |
2,579,210,231.53 |
0.47% |
NICFCB |
406,300,703.90 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B2
Class B2
|
1,916.47 |
2,579,210,231.53 |
0.47% |
NICFB2 |
1,878,997,316.70 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund C
Class C
|
1,911.87 |
2,579,210,231.53 |
0.47% |
NICFCC |
293,098,944.48 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund A
Class A
|
161.50 |
8,687,305,342.46 |
0.01% |
VELG |
1,376,460,930.46 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund C
Class C
|
161.51 |
8,687,305,342.46 |
0.00% |
NICBCC |
6,733,876,415.67 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B
Class B
|
3,440.28 |
32,051,729,535.01 |
0.50% |
NIDCB |
3,802,886,496.19 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B2
Class B2
|
3,441.91 |
32,051,729,535.01 |
0.50% |
NICDF |
16,236,046,252.83 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund C
Class C
|
3,437.85 |
32,051,729,535.01 |
0.50% |
NIDCC |
1,645,062,301.70 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B
Class B
|
2,115.99 |
14,563,962,137.55 |
0.31% |
NICCB |
4,833,671,407.62 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B2
Class B2
|
2,116.41 |
14,563,962,137.55 |
0.31% |
NICGF |
4,968,060,110.10 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund C
Class C
|
2,115.34 |
14,563,962,137.55 |
0.31% |
NIGCC |
249,342,992.95 |
0.00 |
0.00 |
0.00 |
|
Core Income Fund B
Class B
|
100.25 |
66,183,816,206.60 |
0.02% |
NCPB |
1,466,109,513.99 |
7.42 |
7.68 |
0.00 |
|
Core Income Fund C
Class C
|
100.25 |
66,183,816,206.60 |
0.02% |
NICPC |
14,660,500,663.87 |
7.71 |
7.99 |
0.00 |
|
Core Income Fund C3
Class C3
|
100.24 |
66,183,816,206.60 |
0.02% |
NECA |
4,181,743,563.43 |
7.59 |
7.87 |
0.00 |
|
Core SA Equity Fund B
Class B
|
1,506.18 |
582,081,329.05 |
1.27% |
NIEFCB |
5,753,001.25 |
0.00 |
0.00 |
0.00 |
|
Core SA Equity Fund B2
Class B2
|
1,507.19 |
582,081,329.05 |
1.27% |
NIECB2 |
218,216,378.86 |
0.00 |
0.00 |
0.00 |
|
Corporate Money Market Fund C
Class C
|
100.00 |
50,892,624,628.92 |
0.00% |
NICMM |
7,416,275,715.87 |
7.05 |
7.54 |
0.02 |
|
Corporate Money Market Fund C3
Class C3
|
100.00 |
50,892,624,628.92 |
0.00% |
NICMC3 |
365,925,811.37 |
6.88 |
7.36 |
0.02 |
|
Entrepreneur Fund A
Class A
|
2,315.84 |
1,362,595,862.04 |
0.38% |
NDEA |
219,288,953.98 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund B
Class B
|
2,315.73 |
1,362,595,862.04 |
0.38% |
NEFB |
457,288,842.43 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund R
Class R
|
2,339.72 |
1,362,595,862.04 |
0.38% |
NDBE |
662,943,370.05 |
0.00 |
0.00 |
0.00 |
|
Financials Fund A
Class A
|
50,689.87 |
431,325,016.21 |
0.59% |
UALA |
216,979,444.50 |
0.00 |
0.00 |
0.00 |
|
Financials Fund R
Class R
|
51,075.69 |
431,325,016.21 |
0.59% |
UALS |
214,345,571.71 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund B1
Class B1
|
1,812.90 |
17,165,782,206.07 |
0.03% |
NEIFB |
12,823,935,220.84 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund R
Class R
|
1,811.20 |
17,165,782,206.07 |
0.02% |
NFIF |
1,045,897,384.43 |
0.00 |
0.00 |
0.00 |
|
Managed Fund A1
Class A1
|
717.12 |
1,917,580,948.74 |
0.70% |
NIMA |
52,644,371.59 |
0.00 |
0.00 |
0.00 |
|
Managed Fund B2
Class B2
|
717.37 |
1,917,580,948.74 |
0.70% |
NIMC |
1,415,085,863.33 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund A
Class A
|
5,812.75 |
1,050,905,134.05 |
2.24% |
SYMA |
196,746,218.18 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund R
Class R
|
5,847.52 |
1,050,905,134.05 |
2.24% |
SYMR |
854,158,915.87 |
0.00 |
0.00 |
0.00 |
|
Money Market Fund C
Class C
|
100.00 |
26,768,041,662.99 |
0.00% |
NIMMC |
4,625,945,449.13 |
7.09 |
7.57 |
0.02 |
|
Money Market Fund F1
Class F1
|
100.00 |
26,768,041,662.99 |
0.00% |
NIMCF |
409,777,677.73 |
6.91 |
7.39 |
0.02 |
|
Money Market Fund R
Class R
|
100.00 |
26,768,041,662.99 |
0.00% |
VEMM |
706,734,096.39 |
6.74 |
7.20 |
0.02 |
|
Multi-Managed Future Focus Equity Fund A
Class A
|
1,251.22 |
398,019,780.20 |
0.64% |
NIFECA |
1,037,679.02 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund B
Class B
|
1,252.55 |
398,019,780.20 |
0.64% |
NIFECB |
396,564,023.89 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund C
Class C
|
1,254.23 |
398,019,780.20 |
0.64% |
NIFECC |
418,077.29 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund A1
Class A1
|
8,123.48 |
10,561,679,943.21 |
0.20% |
NEIBA |
398,537,183.66 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund B2
Class B2
|
8,131.19 |
10,561,679,943.21 |
0.20% |
NIOB |
9,413,840,373.28 |
0.00 |
0.00 |
0.00 |
|
Prime Money Market Fund C
Class C
|
100.00 |
1,308,409,714.11 |
0.00% |
NIPMC |
189,324,043.38 |
6.91 |
7.14 |
0.02 |
|
Prime Money Market Fund C3
Class C3
|
100.00 |
1,308,409,714.11 |
0.00% |
NIPC3 |
87,331,574.73 |
6.73 |
6.96 |
0.02 |
|
Private Wealth Equity Fund A
Class A
|
9,908.58 |
1,378,920,734.86 |
-0.02% |
BCEF |
81,362,987.08 |
0.00 |
0.00 |
0.00 |
|
Property Fund A1
Class A1
|
88.52 |
1,160,436,509.68 |
-0.41% |
NIPAC |
1,055,011,438.78 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A
Class A
|
17,287.48 |
6,883,897,731.56 |
-0.30% |
AHVE |
1,213,695,257.71 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A2
Class A2
|
17,360.01 |
6,883,897,731.56 |
-0.30% |
NICA |
29,243,091.92 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund B2
Class B2
|
17,255.52 |
6,883,897,731.56 |
-0.30% |
NIRB |
3,323,141,548.62 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund R
Class R
|
17,440.16 |
6,883,897,731.56 |
-0.30% |
AHVR |
2,193,393,117.04 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund A2
Class A2
|
236.37 |
5,142,459,357.32 |
1.07% |
LEPA2 |
858,345,235.81 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B
Class B
|
237.04 |
5,142,459,357.32 |
1.07% |
NSEFCB |
570,308,362.72 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B5
Class B5
|
237.55 |
5,142,459,357.32 |
1.07% |
LEPB5 |
816,334,443.16 |
0.00 |
0.00 |
0.00 |
|
Stable Fund A2
Class A2
|
267.51 |
16,505,503,615.71 |
0.07% |
NISA |
12,080,552,830.37 |
0.00 |
0.00 |
0.00 |
|
Stable Fund C
Class C
|
266.99 |
16,505,503,615.71 |
0.07% |
NISCC |
667,222,747.91 |
0.00 |
0.00 |
0.00 |
