| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.27 | | Stocks: | 92.72 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 44.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Express Scripts, Inc. | ESRX | 7.71 | 52.67 | | Dreyfus Treasury Pr Cash Mgmt Inst | N/A | 7.27 | N/A | | CARMAX INC | KMX | 4.88 | 152.92 | | VARIAN MED SYS INC | VAR | 4.55 | 22.26 | | THERMO FISHER SCIENT | TMO | 4.34 | 29.88 | | LUXOTTICA GP SPA | LUX | 3.68 | 33.22 | | Brooks Automation, Inc. | BRKS | 3.55 | 11.88 | | ViaSat, Inc. | VSAT | 3.45 | 26.45 | | Seagate Technology. | STX | 2.63 | 224.38 | | BECTON DICKINSON CO | BDX | 2.41 | 3.67 |
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| Averages | NEEGX | Category Avg | | Price/Earnings | 20.66 | 21.62 | | Price/Book | 1.88 | 2.66 | | Price/Sales | 1.02 | 0.68 | | Price/Cashflow | 11.15 | 6.06 | | Median Market Cap | 2.24B | 4.68B | | 3 Year Earnings Growth | N/A | 18.11% |
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| Sector | | NEEGX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 1.80 | 9.37 | | Financials | | 2.16 | 10.06 | | Telecommunications | | 8.92 | 5.46 | | Media | | 1.18 | 1.80 | | Consumer goods | | 2.32 | 7.92 | | Energy | | 3.98 | 6.86 | | Hardware | | 26.02 | 10.78 | | Health | | 29.73 | 12.87 | | Software | | 8.74 | 8.30 | | Consumer services | | 14.93 | 13.38 | | Industrial materials | | 0.22 | 12.01 |
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| Sector | NEEGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | NEEGX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.27% Nasdaq 
Holdings
