| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 21.59 | | Stocks: | 78.42 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 48.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dreyfus Treasury Pr Cash Mgmt Inst | N/A | 21.59 | N/A | | VARIAN MED SYS INC | VAR | 3.82 | 34.13 | | Gilead Sciences, Inc. | GILD | 3.52 | -9.27 | | Express Scripts, Inc. | ESRX | 3.51 | 58.97 | | PRECISION CASTPARTS | PCP | 2.82 | 80.16 | | Apple Inc. | AAPL | 2.80 | 130.78 | | NuVasive, Inc. | NUVA | 2.63 | -8.74 | | Actuate Corporation | ACTU | 2.62 | 37.84 | | Candela Corporation | CLZR | 2.49 | 469.39 | | DICK'S SPORTING GDS | DKS | 2.42 | 50.60 |
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| Averages | NEAGX | Category Avg | | Price/Earnings | 19.63 | 20.50 | | Price/Book | 2.24 | 2.38 | | Price/Sales | 1.12 | 1.23 | | Price/Cashflow | 13.62 | 10.16 | | Median Market Cap | 1.57B | 4.72B | | 3 Year Earnings Growth | N/A | 17.89% |
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| Sector | | NEAGX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 3.43 | 9.36 | | Financials | | 1.92 | 10.31 | | Telecommunications | | 7.84 | 4.62 | | Media | | 0.07 | 1.72 | | Consumer goods | | 2.22 | 8.32 | | Energy | | 0.00 | 7.12 | | Hardware | | 11.93 | 10.91 | | Health | | 44.13 | 12.55 | | Software | | 9.92 | 8.69 | | Consumer services | | 13.72 | 13.55 | | Industrial materials | | 4.81 | 11.71 |
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| Sector | NEAGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | NEAGX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.51% Nasdaq 
Holdings
