| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.72 | | Stocks: | 96.28 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 19.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TECK RESOURCES CL B | TCK | 2.38 | -1.26 | | WHIRLPOOL CP | WHR | 2.37 | -5.70 | | N B T Y INC | NTY | 2.29 | 1.75 | | HARLEY DAVIDSON | HOG | 2.04 | -7.66 | | Bucyrus International, Inc. | BUCY | 1.90 | -4.77 | | LENDER PROCESSING | LPS | 1.89 | -4.33 | | WHITING PETE CORP | WLL | 1.88 | -2.90 | | MCGRAW HILL COS THE | MHP | 1.83 | 5.76 | | MOODY'S CORP | MCO | 1.71 | 4.18 | | PENNEY J C CO HOLDIN | JCP | 1.69 | -4.55 |
|
| Averages | NBRVX | Category Avg | | Price/Earnings | 14.54 | 17.00 | | Price/Book | 1.48 | 1.88 | | Price/Sales | 0.76 | 0.99 | | Price/Cashflow | 6.56 | 6.99 | | Median Market Cap | 5.43B | 4.40B | | 3 Year Earnings Growth | 0.00% | 12.74% |
|
| Sector | | NBRVX | Category Avg | | Utilities | | 7.70 | 4.33 | | Business services | | 4.16 | 7.67 | | Financials | | 23.73 | 16.76 | | Telecommunications | | 0.00 | 3.29 | | Media | | 3.40 | 3.27 | | Consumer goods | | 11.91 | 10.24 | | Energy | | 11.84 | 7.26 | | Hardware | | 0.00 | 6.78 | | Health | | 8.57 | 10.21 | | Software | | 1.08 | 4.62 | | Consumer services | | 7.16 | 9.70 | | Industrial materials | | 20.47 | 15.87 |
|
| Sector | NBRVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 77.73 | | AA | N/A | 2.84 | | A | N/A | 5.59 | | BBB | N/A | 3.88 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 9.53 | | OTHER | N/A | 0.43 |
|
| Averages | NBRVX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.52 | |
Credit Quality
| N/A | AA |
|
| |
|
1.52% Nasdaq 0.00%
Holdings
