Name | Asset | Sector | Geographic | Percent |
NEI Global Total Return Bond Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 18.80% |
NEI U.S. Equity RS Fund Series I | US Equity | Mutual Fund | United States | 15.61% |
NEI Global Equity RS Fund Series I | International Equity | Mutual Fund | Multi-National | 13.74% |
NEI Canadian Equity RS Fund Series I | Canadian Equity | Mutual Fund | Canada | 9.95% |
NEI Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 8.85% |
NEI International Equity RS Fund Series I | International Equity | Mutual Fund | Multi-National | 8.61% |
NEI Emerging Markets Fund Series I | International Equity | Mutual Fund | Multi-National | 8.12% |
NEI Global Dividend RS Fund Series I | International Equity | Mutual Fund | Multi-National | 7.77% |
NEI Canadian Small Cap Equity RS Fund Series I | Canadian Equity | Mutual Fund | Canada | 5.07% |
NEI Global Impact Bond Fund I | Foreign Bonds | Mutual Fund | Multi-National | 1.98% |