| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.86 | | Stocks: | 95.14 | | Bonds: | N/A | | Other: | 1.00 |
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| TOP 10 HOLDINGS ( 22.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Neuberger Berman Prime Money Fund | N/A | 3.86 | N/A | | CHURCH DWIGHT CO INC | CHD | 2.83 | 2.85 | | APTAR GROUP INC | ATR | 2.71 | 1.59 | | COMPASS MINERALS INT | CMP | 2.40 | 8.00 | | CLARCOR INC | CLC | 2.13 | -8.54 | | HAEMONETICS CP | HAE | 1.86 | -3.58 | | SOUTHWESTERN ENERGY | SWN | 1.81 | 56.92 | | ALBERTO-CULVER CO | ACV | 1.74 | 11.79 | | MICROS Systems, Inc. | MCRS | 1.70 | 63.85 | | Henry Schein, Inc. | HSIC | 1.66 | 47.34 |
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| Averages | NBGNX | Category Avg | | Price/Earnings | 17.33 | 16.11 | | Price/Book | 2.48 | 1.78 | | Price/Sales | 1.42 | 0.96 | | Price/Cashflow | 9.96 | 8.09 | | Median Market Cap | 1.80B | 1.10B | | 3 Year Earnings Growth | 18.30% | 13.19% |
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| Sector | | NBGNX | Category Avg | | Utilities | | 1.19 | 2.96 | | Business services | | 9.56 | 10.35 | | Financials | | 10.20 | 18.79 | | Telecommunications | | 0.00 | 4.38 | | Media | | 0.00 | 1.27 | | Consumer goods | | 13.18 | 9.50 | | Energy | | 13.58 | 5.38 | | Hardware | | 5.50 | 8.47 | | Health | | 16.17 | 9.55 | | Software | | 7.92 | 5.62 | | Consumer services | | 4.33 | 9.41 | | Industrial materials | | 18.36 | 14.31 |
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| Sector | NBGNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | NBGNX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.07% Nasdaq 
Holdings
