| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.90 | | Stocks: | N/A | | Bonds: | 91.57 | | Other: | 0.54 |
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| TOP 10 HOLDINGS ( 39.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 8.37 | N/A | | US Treasury Note 2.375% | N/A | 8.10 | N/A | | FNMA | N/A | 7.36 | N/A | | FNMA | N/A | 6.67 | N/A | | Fnma Pool 993868 | N/A | 1.81 | N/A | | FNMA | N/A | 1.81 | N/A | | Jp Morgan Chase 2007-Cibc19 CMO | N/A | 1.76 | N/A | | FHLMC FRN | N/A | 1.21 | N/A | | Goldman Sachs Grp 6.75% | N/A | 1.15 | N/A | | FNMA | N/A | 1.08 | N/A |
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| Averages | NCRLX | 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 | | NCRLX | 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 | NCRLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 60.85 | 56.79 | | AA | 3.61 | 4.99 | | A | 14.35 | 13.25 | | BBB | 18.32 | 17.01 | | BB | 0.15 | 3.62 | | B | 0.96 | 2.06 | | BELOW B | 1.76 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | NCRLX | Category Avg | |
Maturity
| 7.10 | 7.08 | |
Duration
| 4.32 | 4.33 | |
Credit Quality
| AA | AA |
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0.51% Nasdaq 
Holdings
