| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.41 | | Stocks: | 96.59 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 44.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 5.48 | 37.11 | | OCCIDENTAL PET | OXY | 5.21 | 34.14 | | XTO ENERGY INC | XTO | 5.00 | 20.83 | | BANK OF NY MELLON CP | BK | 4.69 | -4.94 | | COVIDIEN PLC | COV | 4.41 | 20.34 | | ROCKWELL AUTOMAT INC | ROK | 4.11 | 33.19 | | Intel Corporation | INTC | 3.85 | 29.06 | | Microsoft Corporation | MSFT | 3.82 | 43.62 | | INGERSOLL RAND LTD A | IR | 3.76 | 92.74 | | HEWLETT PACKARD CO | HPQ | 3.75 | 31.58 |
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| Averages | NBFAX | Category Avg | | Price/Earnings | 17.67 | 15.15 | | Price/Book | 2.15 | 2.04 | | Price/Sales | 1.48 | 1.12 | | Price/Cashflow | 8.37 | 8.56 | | Median Market Cap | 31.96B | 28.56B | | 3 Year Earnings Growth | 9.95% | 11.74% |
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| Sector | | NBFAX | Category Avg | | Utilities | | 3.42 | 3.04 | | Business services | | 1.72 | 4.33 | | Financials | | 12.69 | 15.77 | | Telecommunications | | 2.38 | 5.92 | | Media | | 0.00 | 2.66 | | Consumer goods | | 6.54 | 10.21 | | Energy | | 14.44 | 11.38 | | Hardware | | 12.46 | 9.59 | | Health | | 16.47 | 12.17 | | Software | | 3.95 | 4.26 | | Consumer services | | 14.82 | 9.10 | | Industrial materials | | 11.09 | 11.58 |
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| Sector | NBFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | NBFAX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.23% Nasdaq 0.00%
Holdings
