| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.87 | | Stocks: | 32 | | Bonds: | 63.92 | | Other: | 0.21 |
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| TOP 10 HOLDINGS ( 62.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 4.875% | N/A | 10.91 | N/A | | US Treasury Note | N/A | 10.54 | N/A | | US Treasury Note 4.25% | N/A | 8.57 | N/A | | US Treasury Note 4.75% | N/A | 6.36 | N/A | | US Treasury Note 4.625% | N/A | 6.08 | N/A | | US Treasury Note 4.75% | N/A | 4.35 | N/A | | US Treasury Note 4.375% | N/A | 4.29 | N/A | | US Treasury Bond 8% | N/A | 4.14 | N/A | | US Treasury Bond 6.5% | N/A | 3.83 | N/A | | US Treasury Bond 5% | N/A | 3.81 | N/A |
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| Averages | NECSX | Category Avg | | Price/Earnings | 13.36 | 16.37 | | Price/Book | 1.69 | 1.94 | | Price/Sales | 0.75 | 1.02 | | Price/Cashflow | 6.91 | 7.92 | | Median Market Cap | 13.02B | 19.40B | | 3 Year Earnings Growth | 11.53% | 9.19% |
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| Sector | | NECSX | Category Avg | | Utilities | | 3.61 | 2.96 | | Business services | | 3.65 | 4.25 | | Financials | | 18.62 | 21.94 | | Telecommunications | | 5.67 | 6.32 | | Media | | 2.25 | 2.32 | | Consumer goods | | 13.57 | 10.28 | | Energy | | 10.92 | 10.17 | | Hardware | | 5.38 | 8.21 | | Health | | 8.61 | 10.48 | | Software | | 5.28 | 3.47 | | Consumer services | | 8.08 | 8.03 | | Industrial materials | | 14.36 | 11.57 |
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| Sector | NECSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 59.56 | | AA | N/A | 5.95 | | A | N/A | 7.73 | | BBB | N/A | 9.58 | | BB | N/A | 4.72 | | B | N/A | 4.22 | | BELOW B | N/A | 2.68 | | OTHER | N/A | 5.57 |
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| Averages | NECSX | Category Avg | |
Maturity
| N/A | 6.86 | |
Duration
| N/A | 3.86 | |
Credit Quality
| N/A | AA |
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0.67% Nasdaq 0.00%
0.01 (0.11%) 
Holdings
