| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.94 | | Stocks: | N/A | | Bonds: | 90.92 | | Other: | 1.14 |
|
| TOP 10 HOLDINGS ( 22.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 3.125% | N/A | 8.59 | N/A | | United States Treas Bds 3.5% | N/A | 2.27 | N/A | | US TREASURY NOTE | N/A | 2.15 | N/A | | US Treasury Note 0.875% | N/A | 2.08 | N/A | | US Treasury Note | N/A | 1.39 | N/A | | UNITED STATES TREAS NTS | N/A | 1.38 | N/A | | Embarq 7.995% | N/A | 1.37 | N/A | | US Treasury Note 4.625% | N/A | 1.27 | N/A | | US Treasury Note 3.63% | N/A | 1.22 | N/A | | GNMA 5.5% | N/A | 1.15 | N/A |
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| Averages | NECRX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | NECRX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | NECRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 52.76 | 56.79 | | AA | 5.32 | 4.99 | | A | 9.70 | 13.25 | | BBB | 22.06 | 17.01 | | BB | 5.35 | 3.62 | | B | 2.56 | 2.06 | | BELOW B | 2.25 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | NECRX | Category Avg | |
Maturity
| 9.27 | 7.08 | |
Duration
| 5.88 | 4.33 | |
Credit Quality
| AA | AA |
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0.11% Nasdaq 
0.01%
Holdings
