| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.10 | | Stocks: | 99.89 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 45.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EDWARDS LIFESCIENCES | EW | 5.63 | 41.22 | | Arch Capital Group Ltd. | ACGL | 5.28 | -2.77 | | CHOICE HOTEL INT NEW | CHH | 4.86 | 3.71 | | MSCI INC | MXB | 4.84 | 71.28 | | DEVRY INC | DV | 4.54 | -2.56 | | Penn National Gaming, Inc. | PENN | 4.32 | 22.54 | | RALCORP HOLDINGS INC | RAH | 4.11 | -7.17 | | C.H. Robinson Worldwide, Inc. | CHRW | 4.06 | 3.09 | | SEACOR HOLDINGS INC | CKH | 3.83 | 22.27 | | CHURCH DWIGHT CO INC | CHD | 3.77 | 2.85 |
|
| Averages | NCSCX | Category Avg | | Price/Earnings | 16.81 | 20.22 | | Price/Book | 2.18 | 2.54 | | Price/Sales | 1.23 | 1.40 | | Price/Cashflow | 9.77 | 10.76 | | Median Market Cap | 2.64B | 1.17B | | 3 Year Earnings Growth | 27.13% | 18.48% |
|
| Sector | | NCSCX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 29.48 | 11.92 | | Financials | | 12.53 | 9.23 | | Telecommunications | | 0.21 | 5.73 | | Media | | 0.00 | 1.74 | | Consumer goods | | 10.94 | 7.37 | | Energy | | 9.75 | 5.30 | | Hardware | | 0.00 | 10.79 | | Health | | 10.93 | 16.07 | | Software | | 3.95 | 10.66 | | Consumer services | | 22.23 | 10.47 | | Industrial materials | | 0.00 | 10.07 |
|
| Sector | NCSCX | 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 |
|
| Averages | NCSCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.01% Nasdaq 
0.22%
Holdings
