| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.91 | | Stocks: | 96.09 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 47.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CLAYMORE/BNY MELLON | EEN | 5.16 | N/A | | EDP Renovaveis SA | N/A | 5.05 | N/A | | ACCIONA | ANA | 5.00 | N/A | | IBERDROLA RENOVABLES | IBR | 4.96 | N/A | | ASBURY AUTOMOTIVE GR | ABG | 4.94 | N/A | | SUNCOR ENERGY INC | SU | 4.84 | N/A | | AMERICAN WTR WRKS CO | AWK | 4.76 | -4.50 | | COMPANHIA SANEA ADS | SBS | 4.53 | 67.38 | | Vestas Wind Systems | VWS | 4.38 | N/A | | ATMOS ENERGY CP | ATO | 4.35 | 22.91 |
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| Averages | NALFX | Category Avg | | Price/Earnings | 18.35 | 15.34 | | Price/Book | 1.75 | 1.89 | | Price/Sales | 1.08 | 1.07 | | Price/Cashflow | 6.20 | 7.87 | | Median Market Cap | 4.13B | 20.30B | | 3 Year Earnings Growth | -1.31% | 10.15% |
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| Sector | | NALFX | Category Avg | | Utilities | | 57.17 | 4.84 | | Business services | | 0.73 | 5.96 | | Financials | | 8.71 | 15.91 | | Telecommunications | | 0.00 | 7.92 | | Media | | 0.00 | 2.52 | | Consumer goods | | 13.41 | 14.56 | | Energy | | 0.00 | 8.88 | | Hardware | | 3.07 | 5.96 | | Health | | 0.00 | 10.70 | | Software | | 0.25 | 3.00 | | Consumer services | | 0.00 | 6.06 | | Industrial materials | | 16.67 | 13.69 |
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| Sector | NALFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | NALFX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.34% Nasdaq 0.00%
Holdings
