| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.06 | | Stocks: | 96.94 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 45.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SCRIPPS NETWORKS INT | SNI | 5.24 | 74.52 | | Altera Corporation | ALTR | 5.02 | 18.25 | | WASHINGTN POST CO B | WPO | 4.98 | 12.25 | | Intuit Inc. | INTU | 4.93 | 22.32 | | DANAHER CP | DHR | 4.73 | 22.01 | | National Instruments Corporatio | NATI | 4.52 | 12.60 | | 3M COMPANY | MMM | 4.18 | 31.37 | | NEWFIELD EXP COM | NFX | 4.02 | 119.54 | | The Charles Schwab Corporation | SCHW | 3.91 | 7.73 | | Comcast Corporation | CMCSK | 3.88 | -11.83 |
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| Averages | NBGTX | Category Avg | | Price/Earnings | 21.51 | 15.15 | | Price/Book | 2.23 | 2.04 | | Price/Sales | 1.43 | 1.12 | | Price/Cashflow | 7.94 | 8.56 | | Median Market Cap | 12.60B | 28.56B | | 3 Year Earnings Growth | 8.30% | 11.74% |
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| Sector | | NBGTX | Category Avg | | Utilities | | 2.71 | 3.04 | | Business services | | 3.32 | 4.33 | | Financials | | 13.67 | 15.77 | | Telecommunications | | 3.21 | 5.92 | | Media | | 14.55 | 2.66 | | Consumer goods | | 2.10 | 10.21 | | Energy | | 13.00 | 11.38 | | Hardware | | 9.49 | 9.59 | | Health | | 5.61 | 12.17 | | Software | | 9.75 | 4.26 | | Consumer services | | 3.76 | 9.10 | | Industrial materials | | 18.82 | 11.58 |
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| Sector | NBGTX | 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 | NBGTX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
