| Name | Asset | Sector | Geographic | Percent |
| NBI U.S. Equity Private Portfolio Series O | US Equity | Mutual Fund | United States | 17.85% |
| NBI Tactical Asset Allocation Fund Series O | Other | Mutual Fund | Multi-National | 9.83% |
| NBI Diversified Emerging Markets Equity Fd O | International Equity | Mutual Fund | Multi-National | 7.80% |
| NBI SmartData U.S. Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 7.79% |
| NBI Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 6.46% |
| NBI Canadian All Cap Equity Fund O Series | Canadian Equity | Mutual Fund | Canada | 6.43% |
| NBI Canadian Equity Growth Fund O Series | Canadian Equity | Mutual Fund | Canada | 6.41% |
| NBI Sustainable Canadian Equity ETF (NSCE) | Canadian Equity | Exchange Traded Fund | Canada | 6.17% |
| NBI SmartData International Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 5.94% |
| NBI Active International Equity ETF (NINT) | International Equity | Exchange Traded Fund | Multi-National | 3.88% |