| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.20 | | Stocks: | 91.8 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vodafone Group PLC | N/A | 3.28 | 13.53 | | HSBC HOLDINGS PLC | HSBA | 2.39 | N/A | | UNILEVER NV-CVA | UNA | 2.28 | N/A | | DEUTSCHE BOERSE AG | DB1 | 1.96 | N/A | | BANCO SANTANDER CHI | SAN | 1.85 | N/A | | SPDR S&P INDUSTRIAL | IPN | 1.74 | N/A | | INFORMA ORD | INF | 1.74 | N/A | | Novo Nordisk A/S | N/A | 1.72 | N/A | | Amlin PLC | N/A | 1.68 | N/A | | BARCLAYS PLC | BARC | 1.60 | N/A |
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| Averages | NBNAX | Category Avg | | Price/Earnings | 12.86 | 13.46 | | Price/Book | 1.78 | 1.67 | | Price/Sales | 1.04 | 0.83 | | Price/Cashflow | 7.65 | 7.11 | | Median Market Cap | 19.41B | 24.64B | | 3 Year Earnings Growth | 8.75% | 5.30% |
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| Sector | | NBNAX | Category Avg | | Utilities | | 0.00 | 3.76 | | Business services | | 6.04 | 3.99 | | Financials | | 21.50 | 24.04 | | Telecommunications | | 10.37 | 8.15 | | Media | | 2.57 | 1.87 | | Consumer goods | | 12.94 | 15.83 | | Energy | | 9.73 | 9.33 | | Hardware | | 0.79 | 2.37 | | Health | | 11.25 | 8.86 | | Software | | 2.29 | 1.36 | | Consumer services | | 6.69 | 5.23 | | Industrial materials | | 15.84 | 15.21 |
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| Sector | NBNAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | NBNAX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
0.02 (0.23%) 
Holdings
