| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.93 | | Stocks: | 91.81 | | Bonds: | 2.02 | | Other: | 0.24 |
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| TOP 10 HOLDINGS ( 21.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EVS Broadcast Equipment | N/A | 3.12 | N/A | | Unit 4 Agresso | N/A | 2.21 | N/A | | ING GROUP NV ADS | ING | 2.13 | N/A | | UNITED MICROELECTRC | UMC | 2.10 | N/A | | Merrill Lynch Intl | N/A | 2.02 | N/A | | GEA Group Aktiengesellschaft | N/A | 2.01 | N/A | | Banco do Estado do Rio Grande do Sul | N/A | 1.96 | N/A | | Wirecard AG | N/A | 1.95 | N/A | | CLAYMORE/BNY MELLON | EEN | 1.91 | N/A | | Dah Sing Financial Holdings Ltd. | N/A | 1.90 | N/A |
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| Averages | NAIIX | Category Avg | | Price/Earnings | 14.35 | 13.62 | | Price/Book | 2.26 | 1.78 | | Price/Sales | 0.93 | 0.89 | | Price/Cashflow | 9.85 | 7.61 | | Median Market Cap | 1.65B | 2.58B | | 3 Year Earnings Growth | 15.25% | 13.00% |
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| Sector | | NAIIX | Category Avg | | Utilities | | 4.62 | 1.90 | | Business services | | 4.83 | 9.37 | | Financials | | 15.17 | 16.89 | | Telecommunications | | 4.10 | 4.42 | | Media | | 0.00 | 2.64 | | Consumer goods | | 10.62 | 13.44 | | Energy | | 4.94 | 6.31 | | Hardware | | 1.24 | 2.90 | | Health | | 8.24 | 6.82 | | Software | | 2.49 | 2.77 | | Consumer services | | 14.60 | 9.80 | | Industrial materials | | 29.17 | 22.74 |
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| Sector | NAIIX | 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 | NAIIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
0.02 (0.08%) 
Holdings
