| Fund Name | Category Name |
| NEI Impact Balanced Portfolio A | Global Neutral Balanced |
| NEI Impact Conservative Portfolio A | Global Fixed Income Balanced |
| NEI Impact Growth Portfolio A | Global Equity Balanced |
| NEI Income & Growth Private Portfolio Series W | Global Fixed Income Balanced |
| NEI Income Private Portfolio Series W | Canadian Fixed Income Balanced |
| NEI International Equity RS Fund Series A | International Equity |
| NEI Long Short Equity Fund Series A | Alternative Equity Focused |
| NEI Managed Asset Allocation Pool I | Tactical Balanced |
| NEI Money Market Fund Series A | Canadian Money Market |
| NEI Select Balanced RS Portfolio Series A | Global Neutral Balanced |
| NEI Select Growth & Income RS Portfolio Series A | Global Equity Balanced |
| NEI Select Growth RS Portfolio Series A | Global Equity Balanced |
| NEI Select Income & Growth RS Portfolio Series A | Global Fixed Income Balanced |
| NEI Select Income RS Portfolio Series A | Global Fixed Income Balanced |
| NEI Select Maximum Growth RS Portfolio Series A | Global Equity |
| NEI U.S. Equity RS Fund Series A | U.S. Equity |
| Netflix (NFLX) Yield Shares Purpose ETF (YNET) | Alternative Other |
| NewGen Alternative Income Fund Class F | Alternative Multi-Strategy |
| NewGen Credit Strategies Fund Class F | Alternative Credit Focused |
| NewGen Equity Long-Short Fund LP Class B | Alternative Equity Focused |
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