| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.89 | | Stocks: | 94.11 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WILLIS GROUP HLD IRE | WSH | 1.90 | 0.08 | | Gilead Sciences, Inc. | GILD | 1.88 | 10.49 | | HARRIS CP | HRS | 1.87 | -5.91 | | HORMEL FOODS CP | HRL | 1.83 | 2.29 | | Teva Pharmaceutical Industries | TEVA | 1.81 | 0.85 | | KINDER MORGAN MNGMNT | KMR | 1.78 | 1.99 | | Microchip Technology Incorporat | MCHP | 1.76 | -8.74 | | CONAGRA FOOD INC | CAG | 1.66 | 0.39 | | ECOLAB INC | ECL | 1.66 | -0.47 | | DAVITA INC | DVA | 1.66 | 2.88 |
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| Averages | NCTWX | Category Avg | | Price/Earnings | 20.30 | 22.16 | | Price/Book | 2.56 | 2.71 | | Price/Sales | 1.45 | 1.50 | | Price/Cashflow | 10.88 | 10.99 | | Median Market Cap | 5.56B | 4.99B | | 3 Year Earnings Growth | 0.00% | 16.64% |
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| Sector | | NCTWX | Category Avg | | Utilities | | 0.00 | 1.00 | | Business services | | 18.32 | 9.44 | | Financials | | 11.57 | 10.16 | | Telecommunications | | 3.91 | 4.31 | | Media | | 0.00 | 1.82 | | Consumer goods | | 9.85 | 8.27 | | Energy | | 3.20 | 7.14 | | Hardware | | 11.42 | 11.35 | | Health | | 18.75 | 12.59 | | Software | | 3.32 | 8.77 | | Consumer services | | 12.90 | 13.30 | | Industrial materials | | 6.75 | 11.85 |
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| Sector | NCTWX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 7.80 | | AA | N/A | 0.51 | | A | N/A | 0.58 | | BBB | N/A | 6.78 | | BB | N/A | 19.82 | | B | N/A | 39.11 | | BELOW B | N/A | 23.05 | | OTHER | N/A | 2.35 |
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| Averages | NCTWX | Category Avg | |
Maturity
| N/A | 7.03 | |
Duration
| N/A | 4.36 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 0.00%
Holdings
