NBNGX Mutual Fund

NBNGX Mutual Fund

NAV$28.89
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Showing top 50 of 65 holdings · as of Mar 31, 2026
NBNGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
9.36%		9.4%62,700$19.41MInfo TechSemiconductors
2
ANET
Arista Networks Inc
7.33%		16.7%123,800$15.20M--
Share changes, sector and industry · Pro
3
TJX
Tjx Cos Inc
3.58%		20.3%46,500$7.43M
4
AMAT
Applied Materials, Inc.
3.49%		23.8%21,175$7.24M
5
CIEN
Ciena Corp
3.09%		26.8%16,525$6.42M
6
MPWR
Monolithic Power Systems Inc
2.85%		29.7%5,400$5.90M
7
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.73%		32.4%5,651,272$5.65M
8
COHR
Coherent, Inc
2.28%		34.7%19,850$4.73M
9
DOV
Dover Corp.
2.20%		36.9%21,875$4.56M
10
ULTA
Ulta Beauty Inc.
2.17%		39.1%8,600$4.50M
11
AMP
Ameriprise Financial Inc
2.14%		41.2%10,000$4.44M
12
PTC
Ptc Inc
2.03%		43.3%29,500$4.20M
13
CG
Carlyle Group Inc.
2.00%		45.3%85,700$4.15M
14—International Exchange, Inc.
1.92%		47.2%25,300$3.98M
15—Waste Connections Inc Common Stock Cad 0
1.83%		49.0%23,400$3.80M
16
HUBB
Hubbell Inc
1.78%		50.8%7,500$3.68M
17
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
1.78%		52.6%40,700$3.69M
18
ADSK
Autodesk, Inc.
1.71%		54.3%14,800$3.54M
19
LNG
Cheniere Energy Inc.
1.64%		55.9%12,000$3.41M
20—Csl Ltd. - Adr
1.62%		57.5%10,075$3.36M
21
AME
Ametek Inc.
1.52%		59.1%14,675$3.15M
22—Jacobs Engineering Group Inc.
1.52%		60.6%24,700$3.14M
23
DXCM
Dexcom Inc.
1.46%		62.0%48,040$3.02M
24
TMO
Thermo Fisherscientific Inc.
1.45%		63.5%6,100$3.00M
25
PODD
Insulet Corp
1.43%		64.9%14,175$2.97M
26—Vertiv Holding Corp
1.40%		66.3%11,575$2.90M
27
AXON
Axon Enterprise Inc
1.39%		67.7%6,800$2.89M
28
GKOS
Glaukos Corp.
1.38%		69.1%26,515$2.85M
29—Vistra Energy Corp.
1.38%		70.5%19,100$2.87M
30
AGX
Argan Inc
1.34%		71.8%5,100$2.78M
31
BWXT
Bwx Technologies, Inc.
1.34%		73.1%13,600$2.78M
32
CRWD
Crowdstrike Holdings Inc. Class A
1.22%		74.4%6,500$2.54M
33
AJG
Arthur J Gallagher & Co.
1.21%		75.6%11,600$2.51M
34
PNFP
Pinnacle Financial Partners Inc
1.21%		76.8%29,100$2.51M
35—Ascendis Pharma As Adr
1.19%		78.0%10,800$2.47M
36
IDXX
Idexx Labs
1.18%		79.2%4,350$2.44M
37
DT
Dynatrace Inc
1.17%		80.3%65,375$2.42M
38—Emcompass Health Corp
1.16%		81.5%24,800$2.40M
39
BAH
Booz Allen Hamilton Holding Corp.
1.04%		82.5%27,550$2.15M
40
AL
Air Lease Corporation Class A
1.03%		83.6%32,900$2.14M
41
NOG
Northern Oil and Gas Inc
1.03%		84.6%73,100$2.14M
42
RGA
Reinsurance Group of America, Inc
1.01%		85.6%10,300$2.10M
43
DDOG
Datadog Inc. Class A
0.99%		86.6%17,400$2.05M
44
DCI
Donaldson Co Inc
0.94%		87.5%22,950$1.95M
45
BKNG
Booking Holdings, Inc.
0.91%		88.4%450$1.89M
46
HUBS
Hubspot Inc
0.80%		89.2%6,825$1.67M
47
KNX
Knight-Swift Transportation Holdings Inc
0.79%		90.0%28,500$1.64M
48—Spotify
0.76%		90.8%3,250$1.58M
49
WEC
Wec Energy Group Inc.
0.71%		91.5%12,800$1.48M
50
SNPS
Synopsys
0.70%		92.2%3,653$1.45M
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NBNGX Mutual Fund All Holdings

NBNGX holdings total 65 positions. The top 10 holdings account for 39.1% of the fund, led by Broadcom Inc at 9.4%, Arista Networks Inc at 7.3%, Tjx Cos Inc at 3.6%.

NBNGX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 29.5%.

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