| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.04 | | Stocks: | 97.96 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Activision Blizzard, Inc | ATVI | 2.71 | 34.95 | | Celgene Corporation | CELG | 2.64 | 1.85 | | Cognizant Technology Solutions | CTSH | 2.54 | 149.94 | | Gilead Sciences, Inc. | GILD | 2.11 | -9.27 | | SOUTHWESTERN ENERGY | SWN | 2.06 | 53.81 | | Wells Fargo Advantage Govt MMkt I | N/A | 2.04 | N/A | | Broadcom Corporation | BRCM | 1.96 | 77.84 | | T C F FINANCIAL CORP | TCB | 1.88 | -2.56 | | PRECISION CASTPARTS | PCP | 1.85 | 80.16 | | CF IND HLDGS INC | CF | 1.84 | 75.55 |
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| Averages | NBNGX | Category Avg | | Price/Earnings | 20.78 | 20.50 | | Price/Book | 2.89 | 2.38 | | Price/Sales | 1.57 | 1.23 | | Price/Cashflow | 12.30 | 10.16 | | Median Market Cap | 7.39B | 4.72B | | 3 Year Earnings Growth | 19.61% | 17.89% |
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| Sector | | NBNGX | Category Avg | | Utilities | | 1.05 | 1.15 | | Business services | | 6.52 | 9.36 | | Financials | | 9.13 | 10.31 | | Telecommunications | | 3.73 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 4.40 | 8.32 | | Energy | | 7.04 | 7.12 | | Hardware | | 13.16 | 10.91 | | Health | | 16.25 | 12.55 | | Software | | 14.60 | 8.69 | | Consumer services | | 7.95 | 13.55 | | Industrial materials | | 16.17 | 11.71 |
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| Sector | NBNGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | NBNGX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.10% Nasdaq 
0.27%
Holdings
