| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.38 | | Stocks: | 93.62 | | Bonds: | N/A | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 18.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vodafone Group PLC | N/A | 2.83 | 13.53 | | UNILEVER NV-CVA | UNA | 2.01 | N/A | | MacDonald Dettwiler&Associates | N/A | 1.96 | 67.43 | | HSBC HOLDINGS PLC | HSBA | 1.93 | N/A | | DEUTSCHE BOERSE AG | DB1 | 1.65 | N/A | | BANCO SANTANDER CHI | SAN | 1.59 | N/A | | NIHON KOHDEN CORPORATION | N/A | 1.58 | N/A | | CH ENERGY GRP HLDG | CHG | 1.53 | N/A | | SPDR S&P INDUSTRIAL | IPN | 1.49 | N/A | | Amlin PLC | N/A | 1.48 | N/A |
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| Averages | NBISX | Category Avg | | Price/Earnings | 12.93 | 14.70 | | Price/Book | 1.74 | 1.22 | | Price/Sales | 0.86 | 0.97 | | Price/Cashflow | 8.02 | 9.00 | | Median Market Cap | 9.55B | 2.51B | | 3 Year Earnings Growth | 9.30% | 13.39% |
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| Sector | | NBISX | Category Avg | | Utilities | | 0.00 | 1.98 | | Business services | | 8.37 | 9.73 | | Financials | | 18.35 | 16.67 | | Telecommunications | | 8.05 | 4.30 | | Media | | 5.25 | 2.24 | | Consumer goods | | 11.55 | 13.21 | | Energy | | 8.23 | 6.79 | | Hardware | | 0.00 | 3.01 | | Health | | 10.55 | 6.94 | | Software | | 2.47 | 2.83 | | Consumer services | | 11.10 | 9.56 | | Industrial materials | | 16.08 | 22.73 |
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| Sector | NBISX | 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 | NBISX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.18% Nasdaq 0.00%
0.02 (0.13%) 
Holdings
