| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.00 | | Stocks: | 90.23 | | Bonds: | N/A | | Other: | 0.76 |
|
| TOP 10 HOLDINGS ( 34.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ING Institutional Prime Money Market I | N/A | 9.00 | N/A | | BARRICK GOLD CP | ABX | 3.70 | 26.38 | | NEWMONT MIN CP (HLDG | NEM | 3.59 | 37.49 | | LGL GROUP INC. | LGL | 3.44 | N/A | | Nippon Telegraph and Telephone Corporation | N/A | 3.37 | N/A | | Gabriel Resources | N/A | 2.59 | 167.11 | | SANOFI-AVENTIS SA | SNY | 2.47 | 26.67 | | TYSON FOODS INC CL A | TSN | 2.30 | 41.44 | | ERG SPA, Milano | N/A | 2.03 | N/A | | PFIZER INC | PFE | 2.01 | 10.95 |
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| Averages | NAWIX | Category Avg | | Price/Earnings | 12.90 | 14.69 | | Price/Book | 1.22 | 1.75 | | Price/Sales | 0.47 | 1.06 | | Price/Cashflow | 6.19 | 7.29 | | Median Market Cap | 12.47B | 21.54B | | 3 Year Earnings Growth | 14.86% | 8.89% |
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| Sector | | NAWIX | Category Avg | | Utilities | | 7.35 | 4.67 | | Business services | | 5.94 | 6.03 | | Financials | | 5.85 | 16.38 | | Telecommunications | | 10.26 | 7.40 | | Media | | 0.76 | 2.52 | | Consumer goods | | 13.10 | 14.51 | | Energy | | 14.63 | 9.32 | | Hardware | | 0.00 | 5.87 | | Health | | 6.68 | 10.17 | | Software | | 1.56 | 2.97 | | Consumer services | | 6.70 | 6.17 | | Industrial materials | | 27.16 | 13.98 |
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| Sector | NAWIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | NAWIX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.51% Nasdaq 
Holdings
