| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.35 | | Stocks: | N/A | | Bonds: | 91.66 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 1% | N/A | 10.74 | N/A | | Genl Elec Cap Corp Fdic Tlgp FRN | N/A | 4.29 | N/A | | FNMA 6% | N/A | 3.66 | N/A | | FHLMC 1.125% | N/A | 3.55 | N/A | | Citigroup Fdg Inc Gtd Tlgp FRN | N/A | 3.26 | N/A | | FHLBA 1.125% | N/A | 3.19 | N/A | | FHLMC 2.125% | N/A | 2.86 | N/A | | FHLMC 5.5% | N/A | 2.49 | N/A | | FHLBA 1.625% | N/A | 2.36 | N/A | | FNMA | N/A | 2.36 | N/A |
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| Averages | NEFLX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | N/A | | 3 Year Earnings Growth | 0.00% | N/A |
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| Sector | | NEFLX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | NEFLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 92.91 | 96.99 | | AA | 1.46 | 0.81 | | A | 3.70 | 0.79 | | BBB | 1.33 | 0.29 | | BB | 0.00 | 0.04 | | B | 0.02 | 0.08 | | BELOW B | 0.58 | 0.22 | | OTHER | 0.00 | 0.78 |
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| Averages | NEFLX | Category Avg | |
Maturity
| 2.68 | 3.17 | |
Duration
| 2.02 | 2.06 | |
Credit Quality
| AAA | AAA |
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1.52% Nasdaq 0.00%
Holdings
