| Name | Asset | Sector | Geographic | Percent |
| NEI U.S. Equity RS Fund Series I | US Equity | Mutual Fund | United States | 19.24% |
| NEI Global Total Return Bond Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 16.11% |
| NEI Canadian Equity RS Fund Series I | Canadian Equity | Mutual Fund | Canada | 7.25% |
| NEI Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 6.78% |
| NEI Global Dividend RS Fund Series I | International Equity | Mutual Fund | Multi-National | 4.93% |
| NEI Global High Yield Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 4.83% |
| NEI International Equity RS Fund Series I | International Equity | Mutual Fund | Multi-National | 4.78% |
| NEI Global Equity RS Fund Series I | International Equity | Mutual Fund | Multi-National | 4.77% |
| NEI Canadian Small Cap Equity RS Fund Series I | Canadian Equity | Mutual Fund | Canada | 4.10% |
| Invesco S&P Intl Developed ESG Index ETF (IICE) | International Equity | Exchange Traded Fund | Multi-National | 3.94% |