| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.59 | | Stocks: | 94.41 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 21.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 3.35 | N/A | | Petroleo Brasileiro S.A. | N/A | 2.90 | 131.91 | | Industrial And Commercial Bank Of China Limited | N/A | 2.23 | N/A | | PETROLEO BRASILEIRO | PBR | 1.93 | 117.75 | | Quanta Computer Inc. | N/A | 1.90 | N/A | | Mediatek Inc. | N/A | 1.87 | N/A | | Itausa - Investimentos Itau | N/A | 1.86 | N/A | | VALE S.A. ADS | VALE | 1.76 | 146.36 | | LG Chem Ltd | N/A | 1.71 | N/A | | Bank of China Ltd | N/A | 1.68 | N/A |
|
| Averages | NAGDX | Category Avg | | Price/Earnings | 14.45 | 13.50 | | Price/Book | 2.13 | 2.09 | | Price/Sales | 0.75 | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | 12.75B | 14.73B | | 3 Year Earnings Growth | 13.68% | 12.91% |
|
| Sector | | NAGDX | Category Avg | | Utilities | | 1.48 | 2.35 | | Business services | | 2.53 | 2.62 | | Financials | | 23.27 | 24.04 | | Telecommunications | | 8.76 | 10.70 | | Media | | 1.08 | 1.48 | | Consumer goods | | 13.36 | 10.85 | | Energy | | 14.14 | 13.79 | | Hardware | | 11.55 | 7.39 | | Health | | 2.46 | 2.44 | | Software | | 1.34 | 1.35 | | Consumer services | | 2.48 | 4.92 | | Industrial materials | | 17.55 | 18.07 |
|
| Sector | NAGDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 85.00 | | AA | N/A | 6.00 | | A | N/A | 7.00 | | BBB | N/A | 1.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
|
| Averages | NAGDX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
|
| |
|
0.00% Nasdaq 
0.02 (0.22%) 
Holdings
