| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.79 | | Stocks: | 70.62 | | Bonds: | 5.21 | | Other: | 19.39 |
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| TOP 10 HOLDINGS ( 20.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Canadian Oil Sands Trust | N/A | 2.14 | 49.48 | | ARC Energy Trust | N/A | 2.13 | 24.61 | | EXELON CORPORATION | EXC | 2.04 | -8.07 | | Franco-Nevada | N/A | 2.01 | 45.58 | | MARSH MCLENNAN CO | MMC | 2.01 | -4.29 | | TOTAL S.A. | TOT | 2.00 | 23.12 | | PHILIPPINE LG DS ADR | PHI | 1.99 | 27.85 | | NSTAR | NST | 1.99 | -3.95 | | UNILEVER N V N Y | UN | 1.98 | 33.19 | | PENN WEST ENERGY TRU | PWE | 1.98 | 75.37 |
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| Averages | NBHAX | Category Avg | | Price/Earnings | 15.65 | 15.74 | | Price/Book | 1.73 | 1.43 | | Price/Sales | 1.80 | 0.74 | | Price/Cashflow | N/A | 6.03 | | Median Market Cap | 7.59B | 5.14B | | 3 Year Earnings Growth | 7.39% | 10.62% |
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| Sector | | NBHAX | Category Avg | | Utilities | | 18.74 | 7.74 | | Business services | | 5.35 | 5.50 | | Financials | | 30.71 | 22.72 | | Telecommunications | | 5.15 | 2.58 | | Media | | 0.00 | 2.47 | | Consumer goods | | 11.56 | 12.41 | | Energy | | 19.02 | 8.67 | | Hardware | | 2.10 | 4.74 | | Health | | 1.72 | 6.38 | | Software | | 0.00 | 2.86 | | Consumer services | | 3.63 | 9.95 | | Industrial materials | | 2.01 | 13.99 |
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| Sector | NBHAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | NBHAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
