| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.09 | | Stocks: | 99.91 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Nordea Bank AB | N/A | 5.40 | N/A | | Novo-Nordisk A S | N/A | 4.97 | N/A | | Ericsson Telephone Company | N/A | 4.30 | N/A | | Nokia Corporation | NOK1V | 4.12 | N/A | | Svenska Handelsbanken | N/A | 3.59 | N/A | | STERLING BANCORP | STL | 3.51 | N/A | | TYCO ELECTRONICS | TEL | 3.49 | N/A | | DnB NOR | DNBNOR | 3.12 | N/A | | Sandvik AB | N/A | 3.10 | 95.12 | | Hennes & Mauritz AB | N/A | 3.04 | N/A |
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| Averages | FNORX | Category Avg | | Price/Earnings | 9.99 | 11.05 | | Price/Book | 1.23 | 1.42 | | Price/Sales | 0.81 | 0.64 | | Price/Cashflow | 7.25 | 5.36 | | Median Market Cap | 12.25B | 27.31B | | 3 Year Earnings Growth | N/A | 4.16% |
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| Sector | | FNORX | Category Avg | | Utilities | | 2.10 | 2.99 | | Business services | | 3.27 | 3.46 | | Financials | | 23.12 | 22.32 | | Telecommunications | | 14.31 | 8.06 | | Media | | 1.24 | 1.97 | | Consumer goods | | 15.91 | 12.65 | | Energy | | 9.23 | 14.58 | | Hardware | | 0.00 | 0.86 | | Health | | 8.01 | 9.79 | | Software | | 0.00 | 1.19 | | Consumer services | | 3.65 | 6.33 | | Industrial materials | | 19.15 | 15.78 |
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| Sector | FNORX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | FNORX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.15% Nasdaq 
0.31%
Holdings
