| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.75 | | Stocks: | 56.33 | | Bonds: | 34.93 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | State Farm Equity Instl | N/A | 58.86 | N/A | | State Farm Bond Instl | N/A | 40.52 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
|
| Averages | NBSAX | Category Avg | | Price/Earnings | 14.10 | 13.74 | | Price/Book | 2.39 | 1.94 | | Price/Sales | 1.41 | 1.03 | | Price/Cashflow | 8.58 | 7.76 | | Median Market Cap | 29.83B | 22.34B | | 3 Year Earnings Growth | 20.56% | 11.90% |
|
| Sector | | NBSAX | Category Avg | | Utilities | | 4.38 | 3.52 | | Business services | | 6.64 | 4.44 | | Financials | | 10.49 | 17.10 | | Telecommunications | | 6.45 | 6.78 | | Media | | 1.11 | 2.33 | | Consumer goods | | 6.46 | 10.72 | | Energy | | 12.95 | 10.90 | | Hardware | | 10.59 | 8.23 | | Health | | 16.44 | 11.74 | | Software | | 5.59 | 3.88 | | Consumer services | | 11.78 | 8.46 | | Industrial materials | | 7.13 | 11.89 |
|
| Sector | NBSAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 40.09 | 51.63 | | AA | 9.08 | 4.88 | | A | 30.56 | 11.23 | | BBB | 18.57 | 12.92 | | BB | 1.32 | 6.67 | | B | 0.38 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 0.00 | 3.04 |
|
| Averages | NBSAX | Category Avg | |
Maturity
| 4.46 | 6.77 | |
Duration
| 3.64 | 4.19 | |
Credit Quality
| AA | A |
|
| |
|
0.22% Nasdaq 0.00%
Holdings
