| Fund Name | Category Name |
| NBI U.S. Equity Private Portfolio GP Series |
U.S. Equity |
| NBI U.S. High Conviction Equity Priv Port Adv |
U.S. Equity |
| NBI U.S. High Conviction Equity Private Port Adv |
U.S. Equity |
| NBI U.S. High Conviction Equity Private Port GP |
U.S. Equity |
| NBI Ultra Short-Term Fixed Inc Fd Adv Ser / DSC |
Canadian Corporate Fixed Income |
| NBI Ultra Short-Term Fixed Inc Fd ETF Ser (NUST) |
Canadian Short Term Fixed Income |
| NBI Unconstrained Fixed Income ETF (NUBF) |
Multi-Sector Fixed Income |
| NBI Unconstrained Fixed Income Fund Investor Ser |
Multi-Sector Fixed Income |
| NBT Tactical Asset Allocation Pooled Fund |
Tactical Balanced |
| NCM Conservative Income Portfolio |
Global Fixed Income Balanced |
| NCM Core Canadian Series A |
Canadian Equity |
| NCM Core Global Series A |
Global Equity |
| NCM Dividend Champions Series A |
Canadian Focused Equity |
| NCM Global Balanced Retirement Fund Series A |
Global Neutral Balanced |
| NCM Global Income Growth Class Series A |
Global Equity Balanced |
| NCM Income Growth Class Series A |
Canadian Equity Balanced |
| NCM Small Companies Class Series A |
Canadian Small/Mid Cap Equity |
| NCP Sustainable Dividend Achievers+ |
Alternative Equity Focused |
| NEI Balanced Private Portfolio Series W |
Global Neutral Balanced |
| NEI Balanced Yield Portfolio Fund Series A |
Global Neutral Balanced |