| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.28 | | Stocks: | 0.36 | | Bonds: | 82.38 | | Other: | 11.98 |
|
| TOP 10 HOLDINGS ( 14.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Canada Govt 4.5% | N/A | 1.96 | N/A | | Slm Corp Mtn Book Entry 5.375% | N/A | 1.76 | N/A | | Chesapeake Engy 6.5% | N/A | 1.70 | N/A | | AES Corp 8% | N/A | 1.49 | N/A | | Pioneer Nat Res 7.2% | N/A | 1.49 | N/A | | Starwood Hotels & Resorts Worldwid 6.75% | N/A | 1.37 | N/A | | Bombardier 144A 7.45% | N/A | 1.34 | N/A | | Elan Fin Plc / Elan Fin 8.875% | N/A | 1.32 | N/A | | Qwest Cap Fdg 7.75% | N/A | 1.28 | N/A | | Georgia Pac 8.875% | N/A | 1.28 | N/A |
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| Averages | NEFHX | Category Avg | | Price/Earnings | N/A | 14.17 | | Price/Book | 3.68 | 1.60 | | Price/Sales | 2.27 | 0.45 | | Price/Cashflow | N/A | 4.97 | | Median Market Cap | 13.45B | 9.57B | | 3 Year Earnings Growth | N/A | 19.16% |
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| Sector | | NEFHX | Category Avg | | Utilities | | 0.00 | 5.76 | | Business services | | 0.00 | 15.31 | | Financials | | 2.05 | 11.89 | | Telecommunications | | 0.00 | 8.31 | | Media | | 0.00 | 8.50 | | Consumer goods | | 0.00 | 12.84 | | Energy | | 0.00 | 7.19 | | Hardware | | 0.00 | 7.14 | | Health | | 86.17 | 4.83 | | Software | | 0.00 | 0.42 | | Consumer services | | 0.00 | 6.16 | | Industrial materials | | 11.78 | 11.65 |
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| Sector | NEFHX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 9.29 | 2.50 | | AA | 0.69 | 0.22 | | A | 0.46 | 1.05 | | BBB | 6.15 | 6.40 | | BB | 36.00 | 29.85 | | B | 28.13 | 37.27 | | BELOW B | 15.45 | 20.16 | | OTHER | 3.83 | 2.55 |
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| Averages | NEFHX | Category Avg | |
Maturity
| 8.58 | 6.12 | |
Duration
| 4.98 | 3.74 | |
Credit Quality
| BB | B |
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1.04% Nasdaq 
0.01 (0.22%) 
Holdings
