| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.89 | | Stocks: | 95.11 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 13.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Intel Corporation | INTC | 2.00 | 29.06 | | HEWLETT PACKARD CO | HPQ | 1.95 | 31.58 | | CARNIVAL CORP | CCL | 1.53 | 20.52 | | JP MORGAN CHASE CO | JPM | 1.45 | 37.11 | | FRANKLIN RES INC | BEN | 1.25 | 68.39 | | CATERPILLAR INC | CAT | 1.24 | 30.15 | | BANK OF NY MELLON CP | BK | 1.14 | -4.94 | | Microsoft Corporation | MSFT | 1.13 | 43.62 | | LEGG MASON INC | LM | 1.09 | 32.36 | | OMNICOM GP INC | OMC | 1.00 | 31.87 |
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| Averages | NEFSX | Category Avg | | Price/Earnings | 17.57 | 20.04 | | Price/Book | 2.09 | 2.95 | | Price/Sales | 1.09 | 1.68 | | Price/Cashflow | 7.98 | 12.17 | | Median Market Cap | 8.62B | 28.28B | | 3 Year Earnings Growth | 13.14% | 17.85% |
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| Sector | | NEFSX | Category Avg | | Utilities | | 2.59 | 0.80 | | Business services | | 6.83 | 6.42 | | Financials | | 15.34 | 9.89 | | Telecommunications | | 3.83 | 8.48 | | Media | | 3.02 | 1.60 | | Consumer goods | | 8.90 | 8.49 | | Energy | | 6.10 | 7.84 | | Hardware | | 13.46 | 14.48 | | Health | | 7.44 | 14.07 | | Software | | 5.76 | 6.48 | | Consumer services | | 13.66 | 11.60 | | Industrial materials | | 13.09 | 9.86 |
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| Sector | NEFSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | NEFSX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.34% Nasdaq 
Holdings
