|
Balanced Fund A2
Class A2
|
1,691.78 |
12,966,260,510.61 |
-0.32% |
NIBA2 |
167,440,089.42 |
0.00 |
0.00 |
0.00 |
|
Balanced Fund G
Class G
|
1,692.90 |
12,966,260,510.61 |
-0.32% |
TMBFG |
2,897,942,246.67 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund A
Class A
|
666.81 |
2,422,537,442.88 |
0.13% |
NEBA |
533,138,654.60 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund C
Class C
|
667.17 |
2,422,537,442.88 |
0.13% |
NIBWC |
1,688,906,941.82 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B
Class B
|
1,700.21 |
2,107,167,705.14 |
-0.02% |
NICFCB |
331,635,766.95 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B2
Class B2
|
1,701.01 |
2,107,167,705.14 |
-0.02% |
NICFB2 |
1,518,176,363.71 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund C
Class C
|
1,699.01 |
2,107,167,705.14 |
-0.02% |
NICFCC |
256,633,561.01 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund A
Class A
|
147.35 |
7,551,108,089.87 |
0.22% |
VELG |
1,458,307,665.53 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund C
Class C
|
147.35 |
7,551,108,089.87 |
0.22% |
NICBCC |
5,592,164,705.28 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B
Class B
|
3,103.29 |
28,478,929,379.22 |
0.02% |
NIDCB |
3,319,301,953.23 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B2
Class B2
|
3,104.74 |
28,478,929,379.22 |
0.02% |
NICDF |
14,535,162,477.17 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund C
Class C
|
3,101.10 |
28,478,929,379.22 |
0.02% |
NIDCC |
1,507,698,510.78 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B
Class B
|
1,973.59 |
12,923,419,226.31 |
0.09% |
NICCB |
4,427,770,564.51 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B2
Class B2
|
1,973.98 |
12,923,419,226.31 |
0.09% |
NICGF |
4,128,811,575.92 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund C
Class C
|
1,972.99 |
12,923,419,226.31 |
0.09% |
NIGCC |
269,562,133.97 |
0.00 |
0.00 |
0.00 |
|
Core Income Fund B
Class B
|
100.18 |
63,502,878,832.25 |
0.02% |
NCPB |
1,507,533,658.03 |
8.02 |
8.32 |
0.00 |
|
Core Income Fund C
Class C
|
100.17 |
63,502,878,832.25 |
0.02% |
NICPC |
12,493,780,023.33 |
8.31 |
8.63 |
0.00 |
|
Core Income Fund C3
Class C3
|
100.17 |
63,502,878,832.25 |
0.02% |
NECA |
4,062,893,080.95 |
8.20 |
8.51 |
0.00 |
|
Core SA Equity Fund B
Class B
|
1,267.15 |
513,275,835.39 |
-0.09% |
NIEFCB |
2,010,973.75 |
0.00 |
0.00 |
0.00 |
|
Core SA Equity Fund B2
Class B2
|
1,267.57 |
513,275,835.39 |
-0.09% |
NIECB2 |
211,926,922.45 |
0.00 |
0.00 |
0.00 |
|
Corporate Money Market Fund C
Class C
|
100.00 |
51,103,105,213.46 |
0.00% |
NICMM |
8,001,591,080.27 |
7.61 |
7.94 |
0.02 |
|
Corporate Money Market Fund C3
Class C3
|
100.00 |
51,103,105,213.46 |
0.00% |
NICMC3 |
360,193,568.89 |
7.44 |
7.76 |
0.02 |
|
Entrepreneur Fund A
Class A
|
2,135.73 |
1,411,801,688.46 |
0.23% |
NDEA |
279,931,312.72 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund B
Class B
|
2,130.72 |
1,411,801,688.46 |
0.24% |
NEFB |
469,444,799.76 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund R
Class R
|
2,151.57 |
1,411,801,688.46 |
0.24% |
NDBE |
640,651,271.84 |
0.00 |
0.00 |
0.00 |
|
Financials Fund A
Class A
|
45,732.50 |
400,669,909.38 |
0.63% |
UALA |
204,529,518.48 |
0.00 |
0.00 |
0.00 |
|
Financials Fund R
Class R
|
45,948.65 |
400,669,909.38 |
0.63% |
UALS |
196,140,390.90 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund B1
Class B1
|
1,774.90 |
16,853,643,151.08 |
-0.00% |
NEIFB |
12,476,062,649.66 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund R
Class R
|
1,773.22 |
16,853,643,151.08 |
-0.00% |
NFIF |
1,012,598,234.03 |
0.00 |
0.00 |
0.00 |
|
Managed Fund A1
Class A1
|
636.62 |
1,640,727,712.80 |
0.04% |
NIMA |
46,119,490.84 |
0.00 |
0.00 |
0.00 |
|
Managed Fund B2
Class B2
|
636.81 |
1,640,727,712.80 |
0.04% |
NIMC |
1,187,236,420.12 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund A
Class A
|
3,960.39 |
758,933,967.60 |
-0.16% |
SYMA |
157,364,300.58 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund R
Class R
|
3,972.66 |
758,933,967.60 |
-0.16% |
SYMR |
601,569,667.02 |
0.00 |
0.00 |
0.00 |
|
Money Market Fund C
Class C
|
100.00 |
26,163,829,450.13 |
0.00% |
NIMMC |
4,694,303,428.93 |
7.72 |
7.99 |
0.02 |
|
Money Market Fund F1
Class F1
|
100.00 |
26,163,829,450.13 |
0.00% |
NIMCF |
408,003,087.31 |
7.55 |
7.80 |
0.02 |
|
Money Market Fund R
Class R
|
100.00 |
26,163,829,450.13 |
0.00% |
VEMM |
733,624,097.66 |
7.37 |
7.62 |
0.02 |
|
Multi-Managed Future Focus Equity Fund A
Class A
|
1,097.97 |
377,195,139.04 |
0.35% |
NIFECA |
542,461.67 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund B
Class B
|
1,098.27 |
377,195,139.04 |
0.35% |
NIFECB |
376,286,320.01 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund C
Class C
|
1,099.07 |
377,195,139.04 |
0.35% |
NIFECC |
366,357.36 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund A1
Class A1
|
7,615.88 |
9,556,242,960.71 |
0.25% |
NEIBA |
358,155,579.20 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund B2
Class B2
|
7,622.90 |
9,556,242,960.71 |
0.25% |
NIOB |
8,486,101,085.80 |
0.00 |
0.00 |
0.00 |
|
Prime Money Market Fund C
Class C
|
100.00 |
1,414,140,617.60 |
0.00% |
NIPMC |
187,774,123.55 |
7.35 |
7.62 |
0.02 |
|
Prime Money Market Fund C3
Class C3
|
100.00 |
1,414,140,617.60 |
0.00% |
NIPC3 |
95,662,721.01 |
7.18 |
7.44 |
0.02 |
|
Private Wealth Equity Fund A
Class A
|
9,141.26 |
1,222,412,352.74 |
0.02% |
BCEF |
62,598,529.57 |
0.00 |
0.00 |
0.00 |
|
Property Fund A1
Class A1
|
75.16 |
1,021,787,810.02 |
0.58% |
NIPAC |
928,628,251.81 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A
Class A
|
16,573.93 |
6,870,492,693.62 |
-0.08% |
AHVE |
1,203,556,768.20 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A2
Class A2
|
16,619.62 |
6,870,492,693.62 |
-0.08% |
NICA |
47,489,096.40 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund B2
Class B2
|
16,505.38 |
6,870,492,693.62 |
-0.08% |
NIRB |
3,329,108,584.67 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund R
Class R
|
16,672.43 |
6,870,492,693.62 |
-0.08% |
AHVR |
2,164,029,273.94 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund A2
Class A2
|
200.12 |
4,888,948,350.33 |
0.10% |
LEPA2 |
818,964,228.27 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B
Class B
|
200.40 |
4,888,948,350.33 |
0.09% |
NSEFCB |
635,850,103.43 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B5
Class B5
|
200.55 |
4,888,948,350.33 |
0.10% |
LEPB5 |
651,406,614.66 |
0.00 |
0.00 |
0.00 |
|
Stable Fund A2
Class A2
|
252.72 |
16,262,380,117.93 |
0.11% |
NISA |
11,838,733,979.93 |
0.00 |
0.00 |
0.00 |
|
Stable Fund C
Class C
|
252.24 |
16,262,380,117.93 |
0.11% |
NISCC |
663,577,283.87 |
0.00 |
0.00 |
0.00 |
