| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.21 | | Stocks: | 84.79 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 37.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | F P L GROUP INC | FPL | 4.96 | 0.59 | | AMER TOWER CP | AMT | 4.62 | 31.04 | | HEWLETT PACKARD CO | HPQ | 4.02 | 31.58 | | JP MORGAN CHASE CO | JPM | 3.97 | 37.11 | | Expeditors International of Was | EXPD | 3.85 | -1.83 | | LOCKHEED MARTIN CP | LMT | 3.51 | -15.43 | | QUALCOMM Incorporated | QCOM | 3.39 | 19.23 | | CANADIAN NAT RES | CNQ | 3.21 | 61.87 | | VISA INC. | V | 3.07 | 48.65 | | BAXTER INTL INC | BAX | 2.99 | 2.07 |
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| Averages | NBEIX | Category Avg | | Price/Earnings | 18.55 | 20.04 | | Price/Book | 2.94 | 2.95 | | Price/Sales | 1.81 | 1.68 | | Price/Cashflow | 11.05 | 12.17 | | Median Market Cap | 47.70B | 28.28B | | 3 Year Earnings Growth | 21.37% | 17.85% |
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| Sector | | NBEIX | Category Avg | | Utilities | | 5.85 | 0.80 | | Business services | | 10.98 | 6.42 | | Financials | | 17.47 | 9.89 | | Telecommunications | | 9.45 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 6.89 | 8.49 | | Energy | | 15.34 | 7.84 | | Hardware | | 4.74 | 14.48 | | Health | | 9.24 | 14.07 | | Software | | 3.41 | 6.48 | | Consumer services | | 3.46 | 11.60 | | Industrial materials | | 13.17 | 9.86 |
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| Sector | NBEIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | NBEIX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.49% Nasdaq 
Holdings
