| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.42 | | Stocks: | 98.58 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 10.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CENTURYTEL INC | CTL | 1.28 | 41.79 | | EDISON INTL | EIX | 1.17 | 10.62 | | COMPUTER SCIENCES CP | CSC | 1.10 | 58.11 | | P P G IND | PPG | 1.05 | 46.22 | | Dryden Core Investment MMkt | N/A | 1.03 | N/A | | CIGNA CP | CI | 0.99 | 96.56 | | XCEL ENERGY INC | XEL | 0.98 | 14.70 | | BUNGE LTD | BG | 0.97 | 26.10 | | AMERIPRISE FINANCIAL | AMP | 0.97 | 69.52 | | SAFEWAY STORES INC | SWY | 0.93 | -3.10 |
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| Averages | NCBVX | Category Avg | | Price/Earnings | 12.21 | 15.74 | | Price/Book | 1.40 | 1.43 | | Price/Sales | 0.55 | 0.74 | | Price/Cashflow | 4.72 | 6.03 | | Median Market Cap | 3.82B | 5.14B | | 3 Year Earnings Growth | 6.02% | 10.62% |
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| Sector | | NCBVX | Category Avg | | Utilities | | 11.92 | 7.74 | | Business services | | 5.30 | 5.50 | | Financials | | 18.64 | 22.72 | | Telecommunications | | 3.07 | 2.58 | | Media | | 2.38 | 2.47 | | Consumer goods | | 11.39 | 12.41 | | Energy | | 10.09 | 8.67 | | Hardware | | 2.97 | 4.74 | | Health | | 6.46 | 6.38 | | Software | | 3.02 | 2.86 | | Consumer services | | 11.29 | 9.95 | | Industrial materials | | 13.46 | 13.99 |
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| Sector | NCBVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | NCBVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 0.00%
Holdings
