NBGAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHE	Chemed Corporation	2.03%	300,980
2	RBC	RBC Bearings Incorporated	1.86%	527,706
3	VMI	Valmont Industries, Inc.	1.78%	570,047
4	TSX: FSV	FirstService Corporation	1.77%	970,986
5	NXST	Nexstar Media Group, Inc.	1.75%	892,394
6	TXRH	Texas Roadhouse, Inc.	1.64%	900,111
7	KEX	Kirby Corporation	1.61%	1,451,651
8	FICO	Fair Isaac Corporation	1.56%	76,996
9	CVLT	Commvault Systems, Inc.	1.55%	896,059
10	HAE	Haemonetics Corporation	1.53%	2,192,273
11	EXP	Eagle Materials Inc.	1.50%	615,471
12	WSO	Watsco, Inc.	1.47%	264,467
13	LSCC	Lattice Semiconductor Corporation	1.47%	2,559,499
14	CNX	CNX Resources Corporation	1.46%	4,232,182
15	ESAB	ESAB Corporation	1.45%	1,131,560
16	SPSC	SPS Commerce, Inc.	1.43%	979,504
17	PB	Prosperity Bancshares, Inc.	1.41%	1,797,547
18	RLI	RLI Corp.	1.40%	1,590,230
19	TYL	Tyler Technologies, Inc.	1.39%	218,104
20	MANH	Manhattan Associates, Inc.	1.39%	731,678
21	LFUS	Littelfuse, Inc.	1.38%	638,582
22	CBU	Community Financial System, Inc.	1.36%	2,187,150
23	POWI	Power Integrations, Inc.	1.33%	2,409,730
24	KAI	Kadant Inc.	1.32%	358,523
25	TTEK	Tetra Tech, Inc.	1.31%	4,083,575

As of Mar 31, 2025

Showing 25 of 114

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Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.60%