| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.65 | | Stocks: | 95.35 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 44.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SCRIPPS NETWORKS INT | SNI | 5.13 | 74.52 | | Altera Corporation | ALTR | 5.00 | 18.25 | | Intuit Inc. | INTU | 4.91 | 22.32 | | WASHINGTN POST CO B | WPO | 4.88 | 12.25 | | DANAHER CP | DHR | 4.70 | 22.01 | | National Instruments Corporatio | NATI | 4.11 | 12.60 | | NEWFIELD EXP COM | NFX | 4.11 | 119.54 | | 3M COMPANY | MMM | 4.05 | 31.37 | | Novo Nordisk A/S | N/A | 3.98 | N/A | | The Charles Schwab Corporation | SCHW | 3.90 | 7.73 |
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| Averages | NBSRX | Category Avg | | Price/Earnings | 21.15 | 15.15 | | Price/Book | 2.27 | 2.04 | | Price/Sales | 1.40 | 1.12 | | Price/Cashflow | 7.99 | 8.56 | | Median Market Cap | 11.44B | 28.56B | | 3 Year Earnings Growth | 10.33% | 11.74% |
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| Sector | | NBSRX | Category Avg | | Utilities | | 2.70 | 3.04 | | Business services | | 3.57 | 4.33 | | Financials | | 13.72 | 15.77 | | Telecommunications | | 3.21 | 5.92 | | Media | | 14.36 | 2.66 | | Consumer goods | | 3.21 | 10.21 | | Energy | | 13.00 | 11.38 | | Hardware | | 9.57 | 9.59 | | Health | | 9.84 | 12.17 | | Software | | 9.46 | 4.26 | | Consumer services | | 3.79 | 9.10 | | Industrial materials | | 13.57 | 11.58 |
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| Sector | NBSRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | NBSRX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.48% Nasdaq 0.00%
Holdings
