| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.16 | | Stocks: | 98.84 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares Russell 2000 Value Index | N/A | 4.83 | N/A | | SYBASE INC | SY | 2.66 | 65.48 | | WASTE CONNECTIONS | WCN | 2.48 | 3.39 | | MFA FINANCIAL INC. | MFA | 2.03 | 39.39 | | HCC INSURANCE HLDGS | HCC | 2.00 | -0.13 | | Varian Semiconductor Equipment | VSEA | 1.98 | 72.02 | | Prosperity Bancshares, Inc. | PRSP | 1.96 | 35.19 | | HANOVER INSURANCE GR | THG | 1.94 | -0.79 | | PHILLIPS VAN HEUSEN | PVH | 1.94 | 103.18 | | Patterson Companies Inc. | PDCO | 1.93 | 38.72 |
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| Averages | NEFJX | Category Avg | | Price/Earnings | 16.99 | 15.93 | | Price/Book | 1.71 | 1.71 | | Price/Sales | 1.15 | 0.88 | | Price/Cashflow | 8.12 | 7.52 | | Median Market Cap | 1.67B | 1.13B | | 3 Year Earnings Growth | 16.34% | 12.54% |
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| Sector | | NEFJX | Category Avg | | Utilities | | 0.30 | 2.89 | | Business services | | 7.10 | 10.35 | | Financials | | 27.03 | 18.93 | | Telecommunications | | 2.03 | 4.00 | | Media | | 1.96 | 1.29 | | Consumer goods | | 6.90 | 9.74 | | Energy | | 7.93 | 5.78 | | Hardware | | 8.53 | 8.20 | | Health | | 5.17 | 9.34 | | Software | | 6.40 | 5.44 | | Consumer services | | 4.54 | 9.20 | | Industrial materials | | 22.10 | 14.84 |
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| Sector | NEFJX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | NEFJX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
