|
Balanced Fund A2
Class A2
|
1,899.15 |
16,974,108,489.80 |
-0.43% |
NIBA2 |
218,376,520.38 |
0.00 |
0.00 |
0.00 |
|
Balanced Fund G
Class G
|
1,900.83 |
16,974,108,489.80 |
-0.43% |
TMBFG |
3,432,350,039.60 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund A
Class A
|
655.00 |
2,463,672,477.01 |
-0.39% |
NEBA |
510,775,399.86 |
0.00 |
0.00 |
0.00 |
|
Bravata Worldwide Flexible Fund C
Class C
|
655.64 |
2,463,672,477.01 |
-0.39% |
NIBWC |
1,767,075,897.47 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B
Class B
|
1,942.62 |
2,971,614,847.00 |
-0.28% |
NICFCB |
475,955,569.81 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund B2
Class B2
|
1,943.72 |
2,971,614,847.00 |
-0.28% |
NICFB2 |
2,176,123,528.94 |
0.00 |
0.00 |
0.00 |
|
Core Accelerated Fund C
Class C
|
1,940.98 |
2,971,614,847.00 |
-0.28% |
NICFCC |
318,704,285.27 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund A
Class A
|
162.64 |
8,779,394,126.09 |
-0.39% |
VELG |
1,417,688,419.55 |
0.00 |
0.00 |
0.00 |
|
Core Bond Fund C
Class C
|
162.66 |
8,779,394,126.09 |
-0.38% |
NICBCC |
6,852,065,542.71 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B
Class B
|
3,480.47 |
32,459,320,260.20 |
-0.30% |
NIDCB |
3,960,838,403.90 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund B2
Class B2
|
3,482.45 |
32,459,320,260.20 |
-0.30% |
NICDF |
17,657,045,480.80 |
0.00 |
0.00 |
0.00 |
|
Core Diversified Fund C
Class C
|
3,477.49 |
32,459,320,260.20 |
-0.30% |
NIDCC |
1,609,932,716.83 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B
Class B
|
2,136.82 |
15,764,376,954.53 |
-0.29% |
NICCB |
4,838,048,945.42 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund B2
Class B2
|
2,137.42 |
15,764,376,954.53 |
-0.29% |
NICGF |
5,304,376,916.48 |
0.00 |
0.00 |
0.00 |
|
Core Guarded Fund C
Class C
|
2,135.93 |
15,764,376,954.53 |
-0.29% |
NIGCC |
264,996,824.94 |
0.00 |
0.00 |
0.00 |
|
Core Income Fund B
Class B
|
100.76 |
59,966,065,214.56 |
0.01% |
NCPB |
1,446,333,899.87 |
7.22 |
7.47 |
0.00 |
|
Core Income Fund C
Class C
|
100.79 |
59,966,065,214.56 |
0.02% |
NICPC |
16,971,599,099.36 |
7.51 |
7.77 |
0.00 |
|
Core Income Fund C3
Class C3
|
100.77 |
59,966,065,214.56 |
0.02% |
NECA |
3,861,126,262.39 |
7.39 |
7.65 |
0.00 |
|
Core SA Equity Fund B
Class B
|
1,458.26 |
573,836,499.51 |
-0.81% |
NIEFCB |
10,482,440.90 |
0.00 |
0.00 |
0.00 |
|
Core SA Equity Fund B2
Class B2
|
1,458.93 |
573,836,499.51 |
-0.81% |
NIECB2 |
208,483,715.73 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Cautious Fund B
Class B
|
1,006.46 |
165,952,897.34 |
-0.03% |
NIAFB |
335,982.95 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Cautious Fund B2
Class B2
|
1,006.67 |
165,952,897.34 |
-0.03% |
NIAFB2 |
165,281,540.89 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Cautious Fund C
Class C
|
1,006.12 |
165,952,897.34 |
-0.03% |
NIAFC |
335,373.50 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Growth Fund B
Class B
|
1,002.11 |
3,099,879,747.74 |
0.07% |
NIACB |
844,717.82 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Growth Fund B2
Class B2
|
1,002.33 |
3,099,879,747.74 |
0.07% |
NIACB2 |
725,075.89 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Growth Fund C
Class C
|
1,001.76 |
3,099,879,747.74 |
0.06% |
NIACC |
2,195,005.52 |
0.00 |
0.00 |
0.00 |
|
Core-Active® Growth Fund C2
Class C2
|
1,002.61 |
3,099,879,747.74 |
0.07% |
NIACC2 |
3,096,114,948.51 |
0.00 |
0.00 |
0.00 |
|
Corporate Money Market Fund C
Class C
|
100.00 |
40,705,102,003.26 |
0.00% |
NICMM |
6,916,798,548.19 |
7.12 |
7.28 |
0.02 |
|
Corporate Money Market Fund C3
Class C3
|
100.00 |
40,705,102,003.26 |
0.00% |
NICMC3 |
321,561,042.93 |
6.95 |
7.10 |
0.02 |
|
Entrepreneur Fund A
Class A
|
2,441.09 |
1,493,234,942.22 |
-0.04% |
NDEA |
285,251,501.27 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund B
Class B
|
2,437.01 |
1,493,234,942.22 |
-0.04% |
NEFB |
461,363,885.57 |
0.00 |
0.00 |
0.00 |
|
Entrepreneur Fund R
Class R
|
2,461.27 |
1,493,234,942.22 |
-0.04% |
NDBE |
723,904,584.99 |
0.00 |
0.00 |
0.00 |
|
Financials Fund A
Class A
|
54,654.36 |
457,798,889.21 |
-0.29% |
UALA |
231,527,048.32 |
0.00 |
0.00 |
0.00 |
|
Financials Fund R
Class R
|
54,972.59 |
457,798,889.21 |
-0.29% |
UALS |
226,271,840.89 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund B1
Class B1
|
1,845.65 |
17,152,910,107.76 |
-0.08% |
NEIFB |
12,926,444,013.19 |
0.00 |
0.00 |
0.00 |
|
Flexible Income Fund R
Class R
|
1,843.54 |
17,152,910,107.76 |
-0.08% |
NFIF |
998,884,235.67 |
0.00 |
0.00 |
0.00 |
|
Managed Fund A1
Class A1
|
720.46 |
1,929,125,023.18 |
-0.79% |
NIMA |
56,759,224.18 |
0.00 |
0.00 |
0.00 |
|
Managed Fund B2
Class B2
|
720.84 |
1,929,125,023.18 |
-0.79% |
NIMC |
1,435,032,749.03 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund A
Class A
|
5,507.58 |
1,026,057,833.21 |
-0.66% |
SYMA |
223,616,066.38 |
0.00 |
0.00 |
0.00 |
|
Mining & Resource Fund R
Class R
|
5,535.76 |
1,026,057,833.21 |
-0.66% |
SYMR |
802,441,766.83 |
0.00 |
0.00 |
0.00 |
|
Money Market Fund C
Class C
|
100.00 |
20,845,130,428.27 |
0.00% |
NIMMC |
5,052,041,184.15 |
7.18 |
7.38 |
0.02 |
|
Money Market Fund F1
Class F1
|
100.00 |
20,845,130,428.27 |
0.00% |
NIMCF |
386,087,601.39 |
7.01 |
7.19 |
0.02 |
|
Money Market Fund R
Class R
|
100.00 |
20,845,130,428.27 |
0.00% |
VEMM |
657,214,292.04 |
6.83 |
7.01 |
0.02 |
|
Multi-Managed Future Focus Equity Fund A
Class A
|
1,208.42 |
389,234,988.87 |
-1.13% |
NIFECA |
2,327,631.42 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund B
Class B
|
1,209.67 |
389,234,988.87 |
-1.13% |
NIFECB |
386,503,788.79 |
0.00 |
0.00 |
0.00 |
|
Multi-Managed Future Focus Equity Fund C
Class C
|
1,210.70 |
389,234,988.87 |
-1.13% |
NIFECC |
403,568.66 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund A1
Class A1
|
8,258.13 |
11,073,691,290.62 |
-0.19% |
NEIBA |
408,397,645.94 |
0.00 |
0.00 |
0.00 |
|
Opportunity Fund B2
Class B2
|
8,267.08 |
11,073,691,290.62 |
-0.19% |
NIOB |
9,923,607,780.55 |
0.00 |
0.00 |
0.00 |
|
Prime Money Market Fund C
Class C
|
100.00 |
760,183,595.69 |
0.00% |
NIPMC |
109,198,947.32 |
6.67 |
6.89 |
0.02 |
|
Prime Money Market Fund C3
Class C3
|
100.00 |
760,183,595.69 |
0.00% |
NIPC3 |
10,177,626.45 |
6.50 |
6.71 |
0.02 |
|
Private Wealth Equity Fund A
Class A
|
9,856.47 |
1,346,201,510.73 |
-0.78% |
BCEF |
76,985,781.30 |
0.00 |
0.00 |
0.00 |
|
Property Fund A1
Class A1
|
93.44 |
1,200,342,411.35 |
-0.86% |
NIPAC |
1,091,330,393.24 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A
Class A
|
16,857.53 |
6,396,303,542.66 |
0.16% |
AHVE |
1,137,899,044.66 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund A2
Class A2
|
16,909.32 |
6,396,303,542.66 |
0.17% |
NICA |
30,044,421.41 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund B2
Class B2
|
16,796.57 |
6,396,303,542.66 |
0.17% |
NIRB |
3,078,946,431.51 |
0.00 |
0.00 |
0.00 |
|
Rainmaker Fund R
Class R
|
16,968.77 |
6,396,303,542.66 |
0.17% |
AHVR |
2,043,169,432.07 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund A2
Class A2
|
226.68 |
6,042,535,554.29 |
-1.14% |
LEPA2 |
843,568,753.22 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B
Class B
|
227.15 |
6,042,535,554.29 |
-1.14% |
NSEFCB |
671,655,137.84 |
0.00 |
0.00 |
0.00 |
|
SA Equity Fund B5
Class B5
|
227.47 |
6,042,535,554.29 |
-1.14% |
LEPB5 |
1,012,849,947.98 |
0.00 |
0.00 |
0.00 |
|
Stable Fund A2
Class A2
|
262.68 |
15,315,673,982.33 |
0.03% |
NISA |
11,246,672,339.94 |
0.00 |
0.00 |
0.00 |
|
Stable Fund C
Class C
|
262.07 |
15,315,673,982.33 |
0.03% |
NISCC |
641,132,843.19 |
0.00 |
0.00 |
0.00 |
