| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.20 | | Stocks: | N/A | | Bonds: | 97.51 | | Other: | 0.29 |
|
| TOP 10 HOLDINGS ( 49.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 12.21 | N/A | | FNMA | N/A | 10.93 | N/A | | US Treasury Note 5.125% | N/A | 6.43 | N/A | | FNMA | N/A | 4.80 | N/A | | US Treasury Note 3.125% | N/A | 3.56 | N/A | | U S Treas Bd Stripped Prin Pmt | N/A | 3.39 | N/A | | VOLKSWAGEN AUTO LN ENHANCED TR 2008-2 | N/A | 2.42 | N/A | | U S Treas Sec Stripped Int Pmt | N/A | 2.41 | N/A | | Turkey(Rep Of) 16% | N/A | 1.74 | N/A | | Chase Issuance Tr 2008-9a 4.26% | N/A | 1.47 | N/A |
|
| Averages | NCBCX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
|
| Sector | | NCBCX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
|
| Sector | NCBCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 57.54 | | AA | N/A | 5.15 | | A | N/A | 13.39 | | BBB | N/A | 16.38 | | BB | N/A | 3.42 | | B | N/A | 1.93 | | BELOW B | N/A | 1.01 | | OTHER | N/A | 1.18 |
|
| Averages | NCBCX | Category Avg | |
Maturity
| N/A | 7.05 | |
Duration
| N/A | 4.33 | |
Credit Quality
| N/A | AA |
|
| |
|
1.48% Nasdaq 0.00%
0.03 (0.14%) 
Holdings
