| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.26 | | Stocks: | 98.74 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BANCO SANTANDER CHI | SAN | 3.31 | N/A | | iShares MSCI Canada Index | N/A | 2.77 | N/A | | Standard Parking Corporation | STAN | 2.76 | N/A | | BHP Billiton Limited | N/A | 2.62 | 75.03 | | Henkel AG & Co. (Preference) | N/A | 2.52 | N/A | | BG Group PLC | N/A | 2.50 | N/A | | MICHELIN (CGDE)-B | ML | 2.50 | N/A | | CS GROUP AG N ORD | CSGN | 2.41 | N/A | | Tractor Supply Company | TSCO | 2.41 | N/A | | Vodafone Group PLC | N/A | 2.32 | 13.53 |
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| Averages | NAOIX | Category Avg | | Price/Earnings | 13.69 | 13.46 | | Price/Book | 1.63 | 1.67 | | Price/Sales | 0.87 | 0.83 | | Price/Cashflow | 7.12 | 7.11 | | Median Market Cap | 18.93B | 24.64B | | 3 Year Earnings Growth | 5.79% | 5.30% |
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| Sector | | NAOIX | Category Avg | | Utilities | | 3.21 | 3.76 | | Business services | | 1.84 | 3.99 | | Financials | | 24.65 | 24.04 | | Telecommunications | | 7.97 | 8.15 | | Media | | 2.19 | 1.87 | | Consumer goods | | 13.88 | 15.83 | | Energy | | 12.35 | 9.33 | | Hardware | | 7.18 | 2.37 | | Health | | 4.73 | 8.86 | | Software | | 0.01 | 1.36 | | Consumer services | | 4.53 | 5.23 | | Industrial materials | | 17.46 | 15.21 |
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| Sector | NAOIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | NAOIX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
0.03%
Holdings
