| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.05 | | Stocks: | 95.96 | | Bonds: | N/A | | Other: | 0.99 |
|
| TOP 10 HOLDINGS ( 20.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | APTAR GROUP INC | ATR | 2.74 | 4.74 | | COMPASS MINERALS INT | CMP | 2.62 | 12.53 | | CHURCH DWIGHT CO INC | CHD | 2.57 | 6.91 | | CLARCOR INC | CLC | 1.90 | -1.33 | | ALBERTO-CULVER CO | ACV | 1.78 | 19.87 | | MICROS Systems, Inc. | MCRS | 1.77 | 75.61 | | Bucyrus International, Inc. | BUCY | 1.76 | 192.12 | | SOUTHWESTERN ENERGY | SWN | 1.76 | 53.81 | | HAEMONETICS CP | HAE | 1.69 | -5.59 | | Henry Schein, Inc. | HSIC | 1.67 | 35.62 |
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| Averages | NBGEX | Category Avg | | Price/Earnings | 18.69 | 15.93 | | Price/Book | 2.57 | 1.71 | | Price/Sales | 1.55 | 0.88 | | Price/Cashflow | 10.48 | 7.52 | | Median Market Cap | 1.92B | 1.13B | | 3 Year Earnings Growth | 21.21% | 12.54% |
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| Sector | | NBGEX | Category Avg | | Utilities | | 1.06 | 2.89 | | Business services | | 9.16 | 10.35 | | Financials | | 10.14 | 18.93 | | Telecommunications | | 0.00 | 4.00 | | Media | | 0.00 | 1.29 | | Consumer goods | | 12.54 | 9.74 | | Energy | | 15.52 | 5.78 | | Hardware | | 5.20 | 8.20 | | Health | | 15.85 | 9.34 | | Software | | 8.25 | 5.44 | | Consumer services | | 4.18 | 9.20 | | Industrial materials | | 18.10 | 14.84 |
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| Sector | NBGEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | NBGEX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
