| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.13 | | Stocks: | N/A | | Bonds: | 89.86 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 24.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BlackRock Liquidity TempCash Dlr | N/A | 4.69 | N/A | | FHLBA 5% | N/A | 2.34 | N/A | | FNMA 3.625% | N/A | 2.26 | N/A | | Avon Prods 5.125% | N/A | 2.26 | N/A | | Hershey 5.45% | N/A | 2.23 | N/A | | FNMA 4.8% | N/A | 2.18 | N/A | | FNMA | N/A | 2.17 | N/A | | FHLBA 3.25% | N/A | 2.17 | N/A | | FNMA 4% | N/A | 2.17 | N/A | | FHLMC 2.5% | N/A | 2.16 | N/A |
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| Averages | NCBDX | 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 | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | NCBDX | 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 |
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| Sector | NCBDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 56.79 | | AA | N/A | 4.99 | | A | N/A | 13.25 | | BBB | N/A | 17.01 | | BB | N/A | 3.62 | | B | N/A | 2.06 | | BELOW B | N/A | 1.01 | | OTHER | N/A | 1.26 |
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| Averages | NCBDX | Category Avg | |
Maturity
| N/A | 7.08 | |
Duration
| N/A | 4.33 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
