| Name | Asset | Sector | Geographic | Percent |
| NEI Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 27.02% |
| NEI Global Total Return Bond Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 18.08% |
| NEI U.S. Equity RS Fund Series I | US Equity | Mutual Fund | United States | 10.30% |
| NEI Global Impact Bond Fund I | Foreign Bonds | Mutual Fund | Multi-National | 8.52% |
| NEI Global Equity RS Fund Series I | International Equity | Mutual Fund | Multi-National | 5.71% |
| NEI Canadian Equity RS Fund Series I | Canadian Equity | Mutual Fund | Canada | 5.24% |
| NEI Global Dividend RS Fund Series I | International Equity | Mutual Fund | Multi-National | 5.20% |
| NEI International Equity RS Fund Series I | International Equity | Mutual Fund | Multi-National | 5.00% |
| NEI Global High Yield Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 4.61% |
| NEI Global Growth Fund Series I | International Equity | Mutual Fund | Multi-National | 2.27% |