| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.73 | | Stocks: | 92.27 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 42.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Intel Corporation | INTC | 6.57 | 29.06 | | HEWLETT PACKARD CO | HPQ | 5.58 | 31.58 | | CARNIVAL CORP | CCL | 5.10 | 20.52 | | CATERPILLAR INC | CAT | 4.16 | 30.15 | | JP MORGAN CHASE CO | JPM | 4.09 | 37.11 | | FRANKLIN RES INC | BEN | 4.07 | 68.39 | | BANK OF NY MELLON CP | BK | 3.83 | -4.94 | | OMNICOM GP INC | OMC | 3.33 | 31.87 | | AMER EXPRESS INC | AXP | 3.14 | 98.17 | | ILL TOOL WORKS INC | ITW | 3.06 | 35.89 |
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| Averages | NEFOX | Category Avg | | Price/Earnings | 17.51 | 15.15 | | Price/Book | 1.90 | 2.04 | | Price/Sales | 1.06 | 1.12 | | Price/Cashflow | 7.57 | 8.56 | | Median Market Cap | 28.04B | 28.56B | | 3 Year Earnings Growth | 8.57% | 11.74% |
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| Sector | | NEFOX | Category Avg | | Utilities | | 0.00 | 3.04 | | Business services | | 4.54 | 4.33 | | Financials | | 24.67 | 15.77 | | Telecommunications | | 0.00 | 5.92 | | Media | | 8.11 | 2.66 | | Consumer goods | | 3.43 | 10.21 | | Energy | | 6.87 | 11.38 | | Hardware | | 16.39 | 9.59 | | Health | | 2.12 | 12.17 | | Software | | 1.66 | 4.26 | | Consumer services | | 16.64 | 9.10 | | Industrial materials | | 15.58 | 11.58 |
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| Sector | NEFOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | NEFOX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
