| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.60 | | Stocks: | 1.5 | | Bonds: | 89.75 | | Other: | 4.16 |
|
| TOP 10 HOLDINGS ( 20.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HCA Inc 9.13% | N/A | 2.34 | N/A | | Great Lakes Dredge & Dock 7.75% | N/A | 2.23 | N/A | | JARDEN | N/A | 2.21 | N/A | | Metropcs Wireless 9.25% | N/A | 2.06 | N/A | | PINNACLE FOODS FIN | N/A | 2.05 | N/A | | Baldor Elec 8.625% | N/A | 2.05 | N/A | | AES Corp 8% | N/A | 2.00 | N/A | | Res-Care 7.75% | N/A | 1.97 | N/A | | Psychiatric Solutions 7.75% | N/A | 1.95 | N/A | | Amc Entmt 8% | N/A | 1.95 | N/A |
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| Averages | NCINX | Category Avg | | Price/Earnings | 9.26 | 14.17 | | Price/Book | N/A | 1.60 | | Price/Sales | 0.84 | 0.45 | | Price/Cashflow | 5.15 | 4.97 | | Median Market Cap | 3.92B | 9.57B | | 3 Year Earnings Growth | N/A | 19.16% |
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| Sector | | NCINX | Category Avg | | Utilities | | 0.00 | 5.76 | | Business services | | 5.16 | 15.31 | | Financials | | 12.76 | 11.89 | | Telecommunications | | 0.00 | 8.31 | | Media | | 0.00 | 8.50 | | Consumer goods | | 0.00 | 12.84 | | Energy | | 78.82 | 7.19 | | Hardware | | 0.00 | 7.14 | | Health | | 0.00 | 4.83 | | Software | | 0.00 | 0.42 | | Consumer services | | 0.98 | 6.16 | | Industrial materials | | 2.28 | 11.65 |
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| Sector | NCINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 4.74 | 2.50 | | AA | 0.00 | 0.22 | | A | 0.48 | 1.05 | | BBB | 1.11 | 6.40 | | BB | 24.22 | 29.85 | | B | 46.95 | 37.27 | | BELOW B | 21.59 | 20.16 | | OTHER | 0.91 | 2.55 |
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| Averages | NCINX | Category Avg | |
Maturity
| 6.29 | 6.12 | |
Duration
| 3.79 | 3.74 | |
Credit Quality
| B | B |
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0.01% Nasdaq 
0.22%
Holdings
