| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.27 | | Stocks: | 99.73 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AXA ADS | AXA | 1.98 | 14.32 | | CS GROUP AG N ORD | CSGN | 1.69 | N/A | | Infosys Technologies Limited | INFY | 1.60 | 113.38 | | PROTECTED AB RTN S&P | BNP | 1.59 | N/A | | NESTLE N ORD | NESN | 1.53 | N/A | | BANCO SANTANDER CHI | SAN | 1.52 | N/A | | GROUPE DANONE | BN | 1.50 | N/A | | Standard Parking Corporation | STAN | 1.44 | N/A | | Roche Holding AG | N/A | 1.38 | 10.79 | | ABB LTD | ABB | 1.33 | N/A |
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| Averages | NEDCX | Category Avg | | Price/Earnings | 15.38 | 14.17 | | Price/Book | 2.09 | 1.60 | | Price/Sales | 1.18 | 0.69 | | Price/Cashflow | 9.19 | 6.73 | | Median Market Cap | 29.92B | 25.54B | | 3 Year Earnings Growth | 11.18% | 4.14% |
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| Sector | | NEDCX | Category Avg | | Utilities | | 3.84 | 3.58 | | Business services | | 1.47 | 3.88 | | Financials | | 25.67 | 24.35 | | Telecommunications | | 7.46 | 7.88 | | Media | | 1.11 | 1.89 | | Consumer goods | | 11.37 | 15.79 | | Energy | | 9.98 | 9.57 | | Hardware | | 4.00 | 2.44 | | Health | | 7.81 | 8.58 | | Software | | 4.62 | 1.35 | | Consumer services | | 6.35 | 5.08 | | Industrial materials | | 16.33 | 15.63 |
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| Sector | NEDCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | NEDCX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.02% Nasdaq 
0.33%
Holdings
