| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.24 | | Stocks: | 92.93 | | Bonds: | N/A | | Other: | 0.83 |
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| TOP 10 HOLDINGS ( 20.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | First Solar, Inc. | FSLR | 3.11 | -11.55 | | A123 Systems, Inc. | AONE | 2.85 | N/A | | WILLIAMS COS | WMB | 2.29 | 41.64 | | ITC HOLDINGS CORP | ITC | 2.21 | 4.83 | | Westport Innovations Inc | WPRT | 1.85 | 150.00 | | MYR Group, Inc. | MYRG | 1.78 | 62.80 | | Tandberg | TAA | 1.67 | N/A | | EnerNOC, Inc. | ENOC | 1.64 | 264.38 | | AQUA AMERICA INC | WTR | 1.54 | -15.93 | | Itron, Inc. | ITRI | 1.53 | -3.03 |
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| Averages | NBCLX | Category Avg | | Price/Earnings | 18.18 | 20.13 | | Price/Book | 2.27 | 2.82 | | Price/Sales | 1.27 | 1.62 | | Price/Cashflow | 7.68 | 11.73 | | Median Market Cap | 3.87B | 29.37B | | 3 Year Earnings Growth | N/A | 16.36% |
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| Sector | | NBCLX | Category Avg | | Utilities | | 27.92 | 0.73 | | Business services | | 4.55 | 6.25 | | Financials | | 2.03 | 10.36 | | Telecommunications | | 0.00 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 5.13 | 8.57 | | Energy | | 8.59 | 8.07 | | Hardware | | 17.29 | 15.26 | | Health | | 0.00 | 13.67 | | Software | | 1.80 | 6.46 | | Consumer services | | 0.47 | 11.68 | | Industrial materials | | 32.23 | 9.95 |
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| Sector | NBCLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | NBCLX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.31% Nasdaq 
0.05%
Holdings
