| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.02 | | Stocks: | 2.85 | | Bonds: | 81.79 | | Other: | 9.35 |
|
| TOP 10 HOLDINGS ( 14.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Canada Govt 2% | N/A | 2.22 | N/A | | Intel 144A Cv | N/A | 1.87 | N/A | | MEDCO HEALTH SOLUTIONS | N/A | 1.59 | N/A | | Comcast 6.95% | N/A | 1.43 | N/A | | General Elec Cap Corpn 6.5% | N/A | 1.34 | N/A | | Intl Paper 7.95% | N/A | 1.33 | N/A | | CANADA GOVT | N/A | 1.33 | N/A | | BRISTOL-MYERS SQUIBB | BMY | 1.30 | 10.02 | | Amer Gen Fin Medtm Srnt Be 6.9% | N/A | 1.28 | N/A | | Nabors Inds 144A | N/A | 1.21 | N/A |
|
| Averages | NECZX | Category Avg | | Price/Earnings | 15.05 | 16.20 | | Price/Book | 2.61 | 1.59 | | Price/Sales | 1.51 | 0.73 | | Price/Cashflow | 10.82 | 6.44 | | Median Market Cap | 15.41B | 17.51B | | 3 Year Earnings Growth | 18.15% | 10.92% |
|
| Sector | | NECZX | Category Avg | | Utilities | | 1.25 | 3.97 | | Business services | | 0.00 | 4.13 | | Financials | | 12.91 | 26.33 | | Telecommunications | | 0.18 | 5.03 | | Media | | 0.00 | 5.79 | | Consumer goods | | 18.80 | 9.50 | | Energy | | 7.49 | 9.41 | | Hardware | | 0.00 | 4.23 | | Health | | 54.95 | 10.14 | | Software | | 0.00 | 4.38 | | Consumer services | | 0.00 | 7.66 | | Industrial materials | | 4.42 | 9.44 |
|
| Sector | NECZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 16.27 | 29.32 | | AA | 6.46 | 5.87 | | A | 12.19 | 7.94 | | BBB | 31.08 | 17.05 | | BB | 11.09 | 16.69 | | B | 7.45 | 13.83 | | BELOW B | 13.07 | 6.87 | | OTHER | 2.38 | 2.44 |
|
| Averages | NECZX | Category Avg | |
Maturity
| 11.31 | 7.29 | |
Duration
| 6.42 | 4.17 | |
Credit Quality
| BBB | BBB |
|
| |
|
0.51% Nasdaq 
Holdings
