|
Balanced Fund A2
Class A2
|
1,912.93 |
14,980,635,794.12 |
0.22% |
NIBA2 |
206,535,715.17 |
0.00 |
0.00 |
0.00 |
|
Balanced Fund G
Class G
|
1,914.54 |
14,980,635,794.12 |
0.22% |
TMBFG |
3,252,926,448.50 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund A
Class A
|
696.32 |
2,571,465,260.90 |
0.25% |
NEBA |
534,651,261.79 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund C
Class C
|
698.50 |
2,571,465,260.90 |
0.25% |
NIBWC |
1,838,284,074.57 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B
Class B
|
1,943.24 |
2,641,287,032.10 |
0.08% |
NICFCB |
414,620,051.89 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B2
Class B2
|
1,945.22 |
2,641,287,032.10 |
0.08% |
NICFB2 |
1,927,312,098.30 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund C
Class C
|
1,940.28 |
2,641,287,032.10 |
0.08% |
NICFCC |
298,529,435.44 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund A
Class A
|
162.39 |
8,727,004,315.78 |
0.36% |
VELG |
1,381,433,930.17 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund C
Class C
|
162.41 |
8,727,004,315.78 |
0.35% |
NICBCC |
6,767,804,904.94 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B
Class B
|
3,494.61 |
32,657,273,911.01 |
0.11% |
NIDCB |
3,931,503,198.63 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B2
Class B2
|
3,496.51 |
32,657,273,911.01 |
0.11% |
NICDF |
16,468,160,233.21 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund C
Class C
|
3,491.78 |
32,657,273,911.01 |
0.10% |
NIDCC |
1,673,306,203.33 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B
Class B
|
2,136.44 |
14,785,490,063.00 |
0.16% |
NICCB |
4,895,194,459.18 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B2
Class B2
|
2,137.02 |
14,785,490,063.00 |
0.16% |
NICGF |
5,050,875,330.95 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund C
Class C
|
2,135.56 |
14,785,490,063.00 |
0.16% |
NIGCC |
251,048,726.14 |
0.00 |
0.00 |
0.00 |
|
Core Income Fund B
Class B
|
100.74 |
63,649,951,069.30 |
0.10% |
NCPB |
1,524,907,493.01 |
7.34 |
7.59 |
0.00 |
|
Core Income Fund C
Class C
|
100.75 |
63,649,951,069.30 |
0.10% |
NICPC |
16,483,193,723.95 |
7.63 |
7.90 |
0.00 |
|
Core Income Fund C3
Class C3
|
100.74 |
63,649,951,069.30 |
0.10% |
NECA |
4,226,868,112.69 |
7.51 |
7.78 |
0.00 |
|
Core SA Equity Fund B
Class B
|
1,572.80 |
607,817,450.52 |
-0.15% |
NIEFCB |
6,095,956.05 |
0.00 |
0.00 |
0.00 |
|
Core SA Equity Fund B2
Class B2
|
1,573.89 |
607,817,450.52 |
-0.15% |
NIECB2 |
227,740,115.20 |
0.00 |
0.00 |
0.00 |
|
Corporate Money Market Fund C
Class C
|
100.00 |
45,507,547,318.43 |
0.00% |
NICMM |
6,969,384,668.21 |
7.12 |
7.35 |
0.02 |
|
Corporate Money Market Fund C3
Class C3
|
100.00 |
45,507,547,318.43 |
0.00% |
NICMC3 |
290,699,477.27 |
6.95 |
7.16 |
0.02 |
|
Entrepreneur Fund A
Class A
|
2,385.08 |
1,396,892,653.22 |
0.16% |
NDEA |
228,400,539.80 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund B
Class B
|
2,385.66 |
1,396,892,653.22 |
0.16% |
NEFB |
462,441,524.15 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund R
Class R
|
2,410.55 |
1,396,892,653.22 |
0.16% |
NDBE |
682,300,207.53 |
0.00 |
0.00 |
0.00 |
|
Financials Fund A
Class A
|
52,786.87 |
465,720,009.30 |
0.05% |
UALA |
242,455,224.95 |
0.00 |
0.00 |
0.00 |
|
Financials Fund R
Class R
|
53,208.77 |
465,720,009.30 |
0.06% |
UALS |
223,264,784.34 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund B1
Class B1
|
1,819.02 |
17,176,199,666.43 |
0.15% |
NEIFB |
12,830,311,371.29 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund R
Class R
|
1,816.98 |
17,176,199,666.43 |
0.15% |
NFIF |
1,041,286,110.68 |
0.00 |
0.00 |
0.00 |
|
Managed Fund A1
Class A1
|
741.29 |
1,974,356,480.65 |
0.21% |
NIMA |
54,684,872.23 |
0.00 |
0.00 |
0.00 |
|
Managed Fund B2
Class B2
|
741.64 |
1,974,356,480.65 |
0.21% |
NIMC |
1,458,280,946.54 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund A
Class A
|
6,239.42 |
1,118,676,478.97 |
-0.80% |
SYMA |
201,998,091.44 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund R
Class R
|
6,279.32 |
1,118,676,478.97 |
-0.79% |
SYMR |
916,678,387.53 |
0.00 |
0.00 |
0.00 |
|
Money Market Fund C
Class C
|
100.00 |
25,223,731,107.50 |
0.00% |
NIMMC |
5,910,209,672.70 |
7.09 |
7.32 |
0.02 |
|
Money Market Fund F1
Class F1
|
100.00 |
25,223,731,107.50 |
0.00% |
NIMCF |
407,847,044.54 |
6.92 |
7.13 |
0.02 |
|
Money Market Fund R
Class R
|
100.00 |
25,223,731,107.50 |
0.00% |
VEMM |
707,277,796.07 |
6.75 |
6.95 |
0.02 |
|
Multi-Managed Future Focus Equity Fund A
Class A
|
1,298.13 |
415,732,585.26 |
0.22% |
NIFECA |
1,761,714.13 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund B
Class B
|
1,299.79 |
415,732,585.26 |
0.22% |
NIFECB |
413,537,006.85 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund C
Class C
|
1,301.59 |
415,732,585.26 |
0.22% |
NIFECC |
433,864.28 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund A1
Class A1
|
8,208.73 |
10,711,107,195.23 |
0.25% |
NEIBA |
402,750,795.93 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund B2
Class B2
|
8,217.41 |
10,711,107,195.23 |
0.25% |
NIOB |
9,550,420,809.53 |
0.00 |
0.00 |
0.00 |
|
Prime Money Market Fund C
Class C
|
100.00 |
1,284,431,676.27 |
0.00% |
NIPMC |
190,182,340.49 |
6.88 |
7.11 |
0.02 |
|
Prime Money Market Fund C3
Class C3
|
100.00 |
1,284,431,676.27 |
0.00% |
NIPC3 |
57,673,420.37 |
6.71 |
6.92 |
0.02 |
|
Private Wealth Equity Fund A
Class A
|
10,050.87 |
1,393,929,899.02 |
0.66% |
BCEF |
81,270,806.18 |
0.00 |
0.00 |
0.00 |
|
Property Fund A1
Class A1
|
90.76 |
1,181,390,049.12 |
0.60% |
NIPAC |
1,073,940,483.45 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A
Class A
|
17,411.54 |
6,897,993,175.76 |
0.26% |
AHVE |
1,216,365,862.90 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A2
Class A2
|
17,487.90 |
6,897,993,175.76 |
0.27% |
NICA |
29,501,472.61 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund B2
Class B2
|
17,384.61 |
6,897,993,175.76 |
0.27% |
NIRB |
3,324,143,262.47 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund R
Class R
|
17,571.96 |
6,897,993,175.76 |
0.27% |
AHVR |
2,203,602,813.99 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund A2
Class A2
|
245.67 |
5,350,440,336.29 |
-0.06% |
LEPA2 |
893,172,483.27 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B
Class B
|
246.42 |
5,350,440,336.29 |
-0.06% |
NSEFCB |
591,291,200.66 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B5
Class B5
|
247.00 |
5,350,440,336.29 |
-0.05% |
LEPB5 |
848,838,101.84 |
0.00 |
0.00 |
0.00 |
|
Stable Fund A2
Class A2
|
267.61 |
16,410,253,947.13 |
0.27% |
NISA |
12,003,790,341.57 |
0.00 |
0.00 |
0.00 |
|
Stable Fund C
Class C
|
267.01 |
16,410,253,947.13 |
0.26% |
NISCC |
665,622,099.31 |
0.00 |
0.00 |
0.00 |
