| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.56 | | Stocks: | 95.43 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 13.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HEWLETT PACKARD CO | HPQ | 2.04 | 37.31 | | Intel Corporation | INTC | 1.83 | 37.93 | | CARNIVAL CORP | CCL | 1.66 | 32.11 | | JP MORGAN CHASE CO | JPM | 1.39 | 35.59 | | CATERPILLAR INC | CAT | 1.34 | 37.36 | | FRANKLIN RES INC | BEN | 1.28 | 70.95 | | Microsoft Corporation | MSFT | 1.18 | 57.05 | | BANK OF NY MELLON CP | BK | 1.06 | -3.07 | | LEGG MASON INC | LM | 1.01 | 31.58 | | OMNICOM GP INC | OMC | 0.97 | 38.56 |
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| Averages | NECCX | Category Avg | | Price/Earnings | 18.75 | 20.13 | | Price/Book | 2.24 | 2.82 | | Price/Sales | 1.15 | 1.62 | | Price/Cashflow | 8.46 | 11.73 | | Median Market Cap | 9.15B | 29.37B | | 3 Year Earnings Growth | 13.81% | 16.36% |
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| Sector | | NECCX | Category Avg | | Utilities | | 2.64 | 0.73 | | Business services | | 6.30 | 6.25 | | Financials | | 14.12 | 10.36 | | Telecommunications | | 3.39 | 7.37 | | Media | | 3.16 | 1.61 | | Consumer goods | | 9.28 | 8.57 | | Energy | | 6.79 | 8.07 | | Hardware | | 15.10 | 15.26 | | Health | | 7.54 | 13.67 | | Software | | 5.48 | 6.46 | | Consumer services | | 13.89 | 11.68 | | Industrial materials | | 12.30 | 9.95 |
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| Sector | NECCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | NECCX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.02% Nasdaq 0.00%
Holdings
