| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.23 | | Stocks: | N/A | | Bonds: | 96.77 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 57.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 3.375% | N/A | 9.52 | N/A | | Gmac 2.2% | N/A | 8.34 | N/A | | FNMA 5.63% | N/A | 7.40 | N/A | | FHLMC CMO 4.5% | N/A | 6.64 | N/A | | FNMA CMO 5.503% | N/A | 5.80 | N/A | | FNMA 4.04% | N/A | 4.30 | N/A | | FNMA 8.2% | N/A | 4.04 | N/A | | FHLBA 8.02% | N/A | 3.99 | N/A | | United States Treas Bds 4.5% | N/A | 3.97 | N/A | | FNMA 6.84% | N/A | 3.05 | N/A |
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| Averages | NAUGX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.00B | | 3 Year Earnings Growth | N/A | 6.29% |
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| Sector | | NAUGX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | NAUGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 96.92 | 97.59 | | AA | 0.00 | 0.44 | | A | 0.00 | 0.30 | | BBB | 0.00 | 0.29 | | BB | 0.00 | 0.16 | | B | 0.00 | 0.16 | | BELOW B | 0.00 | 0.14 | | OTHER | 3.08 | 0.93 |
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| Averages | NAUGX | Category Avg | |
Maturity
| 8.34 | 5.86 | |
Duration
| 5.96 | 3.56 | |
Credit Quality
| AAA | AAA |
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0.26% Nasdaq 
0.02 (0.19%) 
Holdings
