| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| NexGen NA Large Cap Tax Managed CG F Reg | FEE | N | N |
| NEI Northwest Spec Glb High Yld Bond T | COMM | N | Y |
| NEI Northwest Specialty Equity A | COMM | N | N |
| NEI Northwest Specialty Equity CC A | COMM | N | N |
| NEI Northwest Specialty High Yld Bond A | COMM | N | N |
| NEI Northwest Specialty High Yld Bond T | COMM | N | Y |
| NexGen NA Large Cap Tax Managed DT F Reg | FEE | N | Y |
| NEI Northwest Tactical Yield A | COMM | N | N |
| NEI Northwest Tactical Yield CC A | COMM | N | N |
| NEI Northwest Tactical Yield CC T | COMM | N | Y |
| NexGen NA Large Cap Tax Managed GR F HNW | FEE | Y | N |
| NexGen NA Large Cap Tax Managed GR F Reg | FEE | N | N |
| NexGen NA Large Cap Tax Managed RC F HNW | FEE | Y | Y |
| NexGen NA Large Cap Tax Managed RC F Reg | FEE | N | Y |
| NEI Northwest Tactical Yield P | COMM | Y | N |
| NEI Northwest Tactical Yield T | COMM | N | Y |
| NEI Northwest US Dividend A | COMM | N | N |
| NEI Northwest US Dividend CC A | COMM | N | N |
| NexGen Turtle Cdn Bal Registered Cl F | FEE | N | N |
| NexGen Turtle Cdn Bal Registered Cl FHNW | FEE | Y | N |
Show Share Classes
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