NBNGX Mutual Fund

NBNGX Mutual Fund

NAV$28.96
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Showing top 50 of 68 holdings · as of Sep 30, 2026
NBNGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ANET
Arista Networks Inc.
10.48%		10.5%118,800$24.19M--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
8.57%		19.1%56,300$19.77MInfo TechSemiconductors
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3
AMAT
Applied Materials, Inc.
4.69%		23.7%21,175$10.83M
4
MPWR
Monolithic Power Systems Inc
3.15%		26.9%5,400$7.27M
5
CRWD
Crowdstrike Holdings Inc
2.98%		29.9%26,000$6.88M
6
TJX
Tjx Cos., Inc.
2.67%		32.5%46,500$6.15M
7
CIEN
Ciena Corp
2.52%		35.1%16,525$5.81M
8
COHR
Coherent, Inc
2.48%		37.5%19,850$5.71M
9
AMP
Ameriprise Financial Inc
2.13%		39.7%10,000$4.92M
10
NTRA
Natera Inc
2.10%		41.8%11,700$4.84M
11
DDOG
Datadog Inc
2.07%		43.8%17,400$4.76M
12
ULTA
Ulta Beauty Inc.
2.04%		45.9%8,600$4.70M
13
GKOS
Glaukos Corp.
1.89%		47.8%26,515$4.35M
14
PTC
Ptc, Inc.
1.79%		49.6%29,500$4.14M
15
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
1.79%		51.4%40,700$4.14M
16
TMO
Thermo Fisherscientific Inc.
1.78%		53.1%6,100$4.12M
17
DOV
Dover Corp.
1.77%		54.9%21,875$4.09M
18
ICE
Intercontinental Exchange Grp Usd0.01
1.67%		56.6%25,300$3.85M
19
DT
Dynatrace Inc
1.64%		58.2%65,375$3.77M
20
AME
Ametek Inc
1.58%		59.8%14,675$3.64M
21—Waste Connections Inc Common Stock Cad 0
1.56%		61.4%23,400$3.60M
22
CG
Carlyle Group Inc.
1.47%		62.8%85,700$3.40M
23
DXCM
Dexcom Inc.
1.47%		64.3%39,300$3.39M
24
HUBB
Hubbell Inc
1.47%		65.8%7,500$3.40M
25—Jacobs Engineering Group Inc.
1.45%		67.2%24,700$3.34M
26—Csl Ltd. - Adr
1.41%		68.6%10,075$3.25M
27
LNG
Cheniere Energy Inc.
1.40%		70.0%12,000$3.23M
28
ADSK
Autodesk, Inc.
1.34%		71.4%14,800$3.09M
29
TEAM
Atlassian Corp-Cl A
1.32%		72.7%16,950$3.04M
30—Emcompass Health Corp
1.31%		74.0%24,800$3.01M
31
AXON
Axon Enterprise Inc
1.25%		75.2%6,800$2.87M
32
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.23%		76.5%2,837,636$2.84M
33
VRT
Vertiv Holdings Co
1.21%		77.7%11,575$2.79M
34
PNFP
Pinnacle Financial Partners Inc
1.18%		78.9%29,100$2.72M
35—Vistra Energy Corp.
1.15%		80.0%19,100$2.64M
36
RGA
Reinsurance Group of America, Inc
1.10%		81.1%10,300$2.54M
37
IDXX
Idexx Laboratories Inc
0.98%		82.1%4,350$2.27M
38
AJG
Arthur J Gallagher & Co.
0.90%		83.0%9,100$2.08M
39
DCI
Donaldson Co Inc
0.87%		83.9%22,950$2.00M
40
AGX
Argan, Inc.
0.84%		84.7%5,100$1.93M
41
BAH
Booz Allen Hamilton Holding Corp.
0.83%		85.5%27,550$1.91M
42—Ascendis Pharma A/S
0.82%		86.4%8,350$1.90M
43
BWXT
Bwx Technologies, Inc.
0.81%		87.2%13,600$1.86M
44
BKNG
Booking Holdings, Inc.
0.79%		88.0%11,250$1.83M
45
KNX
Knight-Swift Transportation Holdings Inc
0.79%		88.7%28,500$1.81M
46—Caseys General
0.76%		89.5%2,900$1.76M
47
TTWO
Take-Two Interactive Software, Inc.
0.75%		90.3%8,300$1.72M
48
TREX
Trex Co Inc
0.73%		91.0%38,625$1.68M
49
NOG
Northern Oil and Gas Inc
0.72%		91.7%73,100$1.67M
50
THC
Tenet Healthcare Corp
0.70%		92.4%6,350$1.62M
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NBNGX Mutual Fund All Holdings

NBNGX holdings total 64 positions. The top 10 holdings account for 41.8% of the fund, led by Arista Networks Inc. at 10.5%, Broadcom Inc at 8.6%, Applied Materials, Inc. at 4.7%.

NBNGX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 39.3%.

NBNGX sectors provide a detailed breakdown. NBNGX overlap shows how holdings compare to other funds in your portfolio.