| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.21 | | Stocks: | 92.79 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 41.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AMER TOWER CP | AMT | 4.93 | 42.12 | | F P L GROUP INC | FPL | 4.88 | 8.84 | | PRAXAIR INC | PX | 4.01 | 41.85 | | PHILIP MORRIS INTL | PM | 4.00 | 16.82 | | LOCKHEED MARTIN CP | LMT | 3.97 | -3.34 | | GOLDMAN SACHS GRP | GS | 3.95 | 100.43 | | JOHNSON AND JOHNS DC | JNJ | 3.94 | 9.38 | | BANCO SANTANDER ADR | STD | 3.89 | 94.42 | | HSBC HLDGS PLC ADS | HBC | 3.86 | 28.79 | | Expeditors International of Was | EXPD | 3.78 | -2.19 |
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| Averages | NBECX | Category Avg | | Price/Earnings | 19.15 | 20.13 | | Price/Book | 3.15 | 2.82 | | Price/Sales | 1.99 | 1.62 | | Price/Cashflow | 11.15 | 11.73 | | Median Market Cap | 43.63B | 29.37B | | 3 Year Earnings Growth | 18.01% | 16.36% |
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| Sector | | NBECX | Category Avg | | Utilities | | 5.26 | 0.73 | | Business services | | 9.59 | 6.25 | | Financials | | 22.86 | 10.36 | | Telecommunications | | 8.17 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 6.50 | 8.57 | | Energy | | 12.81 | 8.07 | | Hardware | | 0.00 | 15.26 | | Health | | 9.42 | 13.67 | | Software | | 3.07 | 6.46 | | Consumer services | | 2.12 | 11.68 | | Industrial materials | | 20.20 | 9.95 |
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| Sector | NBECX | 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 | NBECX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.12% Nasdaq 
0.03 (0.36%) 
Holdings
