| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.75 | | Stocks: | 48.56 | | Bonds: | 46.68 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 37.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 4.75% | N/A | 19.09 | N/A | | US Treasury Bond (Fut) | N/A | 6.47 | N/A | | US Treasury Note | N/A | 3.00 | N/A | | Bear Stearns Alt-A 2007-2 CMO | N/A | 1.62 | N/A | | First Horizon Mtg Tr 2005-Ar5 CMO | N/A | 1.44 | N/A | | Indymac Indx 2006-Ar3 CMO | N/A | 1.34 | N/A | | Csfb Mtg Ptc 2004-Ar4 CMO | N/A | 1.29 | N/A | | FHLMC 8% | N/A | 1.16 | N/A | | Cwmbs Chl Mtg Tr 2006-Hyb3 CMO | N/A | 1.13 | N/A | | Gmacm Mtg Ln Tr 2006-Ar1 CMO | N/A | 1.12 | N/A |
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| Averages | NBABX | Category Avg | | Price/Earnings | 22.68 | 13.74 | | Price/Book | 3.15 | 1.94 | | Price/Sales | 1.95 | 1.03 | | Price/Cashflow | 12.83 | 7.76 | | Median Market Cap | 4.84B | 22.34B | | 3 Year Earnings Growth | 20.30% | 11.90% |
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| Sector | | NBABX | Category Avg | | Utilities | | 0.00 | 3.52 | | Business services | | 9.45 | 4.44 | | Financials | | 8.02 | 17.10 | | Telecommunications | | 6.33 | 6.78 | | Media | | 2.80 | 2.33 | | Consumer goods | | 5.44 | 10.72 | | Energy | | 8.18 | 10.90 | | Hardware | | 12.90 | 8.23 | | Health | | 8.75 | 11.74 | | Software | | 9.55 | 3.88 | | Consumer services | | 21.40 | 8.46 | | Industrial materials | | 7.19 | 11.89 |
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| Sector | NBABX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 76.60 | 51.63 | | AA | 2.06 | 4.88 | | A | 2.56 | 11.23 | | BBB | 3.69 | 12.92 | | BB | 2.34 | 6.67 | | B | 3.52 | 6.46 | | BELOW B | 9.23 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | NBABX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 1.72 | 4.19 | |
Credit Quality
| AA | A |
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0.22% Nasdaq 
Holdings
