| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.55 | | Stocks: | 94.45 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 16.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | W M S INDS INC | WMS | 2.01 | 50.37 | | SBA Communications Corporation | SBAC | 1.81 | 77.51 | | Urban Outfitters, Inc. | URBN | 1.79 | 117.29 | | Ross Stores, Inc. | ROST | 1.64 | 53.31 | | LAZARD LTD. | LAZ | 1.60 | 27.72 | | AIRGAS INC | ARG | 1.55 | 17.06 | | Stericycle, Inc. | SRCL | 1.55 | 1.71 | | ECOLAB INC | ECL | 1.46 | 27.82 | | DOLBY LABORATORIES | DLB | 1.38 | 34.86 | | Express Scripts, Inc. | ESRX | 1.37 | 52.67 |
|
| Averages | NBMLX | Category Avg | | Price/Earnings | 22.63 | 21.62 | | Price/Book | 3.11 | 2.66 | | Price/Sales | 1.95 | 0.68 | | Price/Cashflow | 12.77 | 6.06 | | Median Market Cap | 4.72B | 4.68B | | 3 Year Earnings Growth | 19.57% | 18.11% |
|
| Sector | | NBMLX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 9.21 | 9.37 | | Financials | | 8.05 | 10.06 | | Telecommunications | | 5.14 | 5.46 | | Media | | 2.82 | 1.80 | | Consumer goods | | 6.05 | 7.92 | | Energy | | 7.54 | 6.86 | | Hardware | | 13.15 | 10.78 | | Health | | 9.38 | 12.87 | | Software | | 9.61 | 8.30 | | Consumer services | | 21.60 | 13.38 | | Industrial materials | | 7.44 | 12.01 |
|
| Sector | NBMLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
|
| Averages | NBMLX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
|
| |
|
0.22% Nasdaq 
Holdings
