| Name | Asset | Sector | Geographic | Percent |
| NBI U.S. Equity Private Portfolio Series O | US Equity | Mutual Fund | United States | 17.68% |
| NBI Tactical Asset Allocation Fund Series O | Other | Mutual Fund | Multi-National | 10.16% |
| NBI Diversified Emerging Markets Equity Fund Inv | International Equity | Mutual Fund | Multi-National | 7.51% |
| NBI Sustainable Canadian Equity ETF (NSCE) | Canadian Equity | Exchange Traded Fund | Canada | 7.05% |
| NBI Canadian Equity Growth Fund O Series | Canadian Equity | Mutual Fund | Canada | 6.94% |
| NBI Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 6.89% |
| NBI Canadian All Cap Equity Fund Investor Series | Canadian Equity | Mutual Fund | Canada | 6.88% |
| NBI SmartData U.S. Equity Fund Advisor Ser / DSC | US Equity | Mutual Fund | United States | 5.90% |
| NBI SmartData International Equity Fund Adv / DSC | International Equity | Mutual Fund | Multi-National | 4.47% |
| NBI Active International Equity ETF (NINT) | International Equity | Exchange Traded Fund | Multi-National | 4.10% |