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NBGE Manager Portfolio holdings

AUM $65.2M
This Fund
S&P 500
This Quarter Est. Return
+32.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.2M
AUM Growth
–
Cap. Flow
+$53.9M
Cap. Flow %
82.68%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$53.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
1
Protolabs
PRLB
$1.85B
$65.2M 100%
+1,004,290
New +$53.9M

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NBGE Manager's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NBGE Manager, which disclosed 1 position worth $65.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Protolabs: 1,004,290 shares worth $65.2M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets.

  • NBGE Manager's largest Q2 2013 buy was Protolabs: 1,004,290 shares worth $65.2M.
  • NBGE Manager's ten largest holdings make up 100% of its $65.2M portfolio in Q2 2013.
  • NBGE Manager disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on NBGE Manager's 13F filing for Q2 2013, filed 29 Jul 2013.