| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.85 | | Stocks: | 95.15 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vodafone Group PLC | N/A | 2.76 | 13.53 | | UNILEVER NV-CVA | UNA | 2.04 | N/A | | MacDonald Dettwiler&Associates | N/A | 1.99 | 67.43 | | HSBC HOLDINGS PLC | HSBA | 1.95 | N/A | | DEUTSCHE BOERSE AG | DB1 | 1.65 | N/A | | BANCO SANTANDER CHI | SAN | 1.61 | N/A | | NIHON KOHDEN CORPORATION | N/A | 1.61 | N/A | | CH ENERGY GRP HLDG | CHG | 1.55 | N/A | | SPDR S&P INDUSTRIAL | IPN | 1.52 | N/A | | Amlin PLC | N/A | 1.51 | N/A |
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| Averages | NBIIX | Category Avg | | Price/Earnings | 12.83 | 14.70 | | Price/Book | 1.74 | 1.22 | | Price/Sales | 0.88 | 0.97 | | Price/Cashflow | 7.97 | 9.00 | | Median Market Cap | 9.50B | 2.51B | | 3 Year Earnings Growth | 9.55% | 13.39% |
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| Sector | | NBIIX | Category Avg | | Utilities | | 0.00 | 1.98 | | Business services | | 8.38 | 9.73 | | Financials | | 18.14 | 16.67 | | Telecommunications | | 7.94 | 4.30 | | Media | | 5.27 | 2.24 | | Consumer goods | | 11.60 | 13.21 | | Energy | | 8.26 | 6.79 | | Hardware | | 0.00 | 3.01 | | Health | | 10.57 | 6.94 | | Software | | 2.48 | 2.83 | | Consumer services | | 11.21 | 9.56 | | Industrial materials | | 16.15 | 22.73 |
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| Sector | NBIIX | 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 | NBIIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.00% Nasdaq 
Holdings
