| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.82 | | Stocks: | 97.18 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Urban Outfitters, Inc. | URBN | 2.74 | 117.29 | | ROYAL CARIBBEAN CR | RCL | 2.46 | 43.64 | | Ross Stores, Inc. | ROST | 2.43 | 53.31 | | Stericycle, Inc. | SRCL | 2.34 | 1.71 | | LAZARD LTD. | LAZ | 2.28 | 27.72 | | SBA Communications Corporation | SBAC | 2.20 | 77.51 | | Equinix, Inc. | EQIX | 2.20 | 67.14 | | SOUTHWESTERN ENERGY | SWN | 2.16 | 56.92 | | Marvell Technology Group, Ltd. | MRVL | 2.11 | 109.00 | | Shoppers Drug Mart | N/A | 2.05 | -7.90 |
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| Averages | NBATX | Category Avg | | Price/Earnings | 20.86 | 21.62 | | Price/Book | 2.78 | 2.66 | | Price/Sales | 1.74 | 0.68 | | Price/Cashflow | 12.34 | 6.06 | | Median Market Cap | 3.22B | 4.68B | | 3 Year Earnings Growth | 23.24% | 18.11% |
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| Sector | | NBATX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 13.89 | 9.37 | | Financials | | 9.10 | 10.06 | | Telecommunications | | 6.39 | 5.46 | | Media | | 2.30 | 1.80 | | Consumer goods | | 3.08 | 7.92 | | Energy | | 7.03 | 6.86 | | Hardware | | 16.66 | 10.78 | | Health | | 8.07 | 12.87 | | Software | | 6.42 | 8.30 | | Consumer services | | 19.44 | 13.38 | | Industrial materials | | 7.63 | 12.01 |
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| Sector | NBATX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | NBATX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
