| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.43 | | Stocks: | 96.58 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 23.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BlackRock Liquidity TempCash Dlr | N/A | 3.43 | N/A | | INTL BUSINESS MACH | IBM | 2.83 | 54.57 | | I T T EDUCATION SVCS | ESI | 2.51 | -7.96 | | HEINZ H J CO | HNZ | 2.25 | 18.05 | | T. Rowe Price Group, Inc. | TROW | 2.17 | 39.28 | | Oracle Corporation | ORCL | 2.09 | 27.41 | | CAMERON INTL CP | CAM | 2.05 | 87.12 | | Microsoft Corporation | MSFT | 2.03 | 57.05 | | ST. JUDE MEDICAL | STJ | 1.99 | 12.53 | | VERIZON COMMUN | VZ | 1.96 | 0.87 |
|
| Averages | NCEGX | Category Avg | | Price/Earnings | 15.54 | 20.13 | | Price/Book | 2.50 | 2.82 | | Price/Sales | 1.28 | 1.62 | | Price/Cashflow | 9.00 | 11.73 | | Median Market Cap | 38.09B | 29.37B | | 3 Year Earnings Growth | 14.81% | 16.36% |
|
| Sector | | NCEGX | Category Avg | | Utilities | | 3.73 | 0.73 | | Business services | | 5.60 | 6.25 | | Financials | | 12.54 | 10.36 | | Telecommunications | | 3.68 | 7.37 | | Media | | 0.90 | 1.61 | | Consumer goods | | 12.38 | 8.57 | | Energy | | 12.19 | 8.07 | | Hardware | | 8.10 | 15.26 | | Health | | 11.84 | 13.67 | | Software | | 5.45 | 6.46 | | Consumer services | | 10.84 | 11.68 | | Industrial materials | | 12.73 | 9.95 |
|
| Sector | NCEGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
|
| Averages | NCEGX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
|
| |
|
0.05% Nasdaq 
Holdings
