WILLIAM BLAIR SMALL-MID CAP GROWTH N WSMNX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 093001345

1 institutional holders

72,94472.9k shares reported held*

$1.7mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.78.

Holders, Q3 2022

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	Fairfield Financial Advisors, LTD 0.79% of their portfolio	WELLESLEY, MA	72,94472.9k $1.7m	$1.7m	0.79%	—