| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.01 | | Stocks: | 94.81 | | Bonds: | N/A | | Other: | 5.18 |
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| TOP 10 HOLDINGS ( 31.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 3.87 | N/A | | iShares MSCI Emerging Markets Index | N/A | 3.70 | N/A | | Gazprom OAO (EDR) | N/A | 3.52 | 71.72 | | Petroleo Brasileiro,S.A. (petrobras) | N/A | 3.48 | N/A | | Industrial & Commercial Bank of China | N/A | 3.27 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 3.21 | N/A | | China Mobile Ltd. | N/A | 2.83 | N/A | | Teva Pharmaceutical Industries | TEVA | 2.82 | 19.44 | | iShares MSCI Taiwan Index | N/A | 2.62 | N/A | | Turkiye Garanti Bankasi | N/A | 2.49 | N/A |
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| Averages | NECAX | Category Avg | | Price/Earnings | 12.92 | 8.63 | | Price/Book | 1.91 | 1.93 | | Price/Sales | 1.35 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 25.14B | 14.14B | | 3 Year Earnings Growth | 17.61% | 13.53% |
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| Sector | | NECAX | Category Avg | | Utilities | | 4.73 | 2.90 | | Business services | | 0.16 | 2.48 | | Financials | | 27.96 | 23.66 | | Telecommunications | | 11.28 | 11.39 | | Media | | 0.05 | 1.50 | | Consumer goods | | 8.36 | 10.60 | | Energy | | 13.99 | 13.32 | | Hardware | | 11.44 | 7.43 | | Health | | 3.13 | 2.76 | | Software | | 0.09 | 1.36 | | Consumer services | | 2.63 | 4.94 | | Industrial materials | | 16.20 | 17.67 |
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| Sector | NECAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 85.00 | | AA | N/A | 6.00 | | A | N/A | 7.00 | | BBB | N/A | 1.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | NECAX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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1.00% Nasdaq 0.00%
Holdings
