| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.50 | | Stocks: | 77.36 | | Bonds: | 15.8 | | Other: | 0.34 |
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| TOP 10 HOLDINGS ( 24.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares Russell 2000 Index | N/A | 3.63 | N/A | | iShares S&P MidCap 400 Index | N/A | 3.39 | N/A | | US Treasury Note 4.875% | N/A | 3.32 | N/A | | US Treasury Note | N/A | 2.95 | N/A | | US Treasury Note 4.25% | N/A | 2.67 | N/A | | US Treasury Note 4.75% | N/A | 1.97 | N/A | | Government Obligations Instl | N/A | 1.94 | N/A | | US Treasury Note 4.625% | N/A | 1.74 | N/A | | iShares S&P SmallCap 600 Index | N/A | 1.52 | N/A | | US Treasury Note 4.375% | N/A | 1.39 | N/A |
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| Averages | NEFYX | Category Avg | | Price/Earnings | 11.00 | 15.53 | | Price/Book | 1.68 | 1.84 | | Price/Sales | 0.72 | 0.94 | | Price/Cashflow | 6.64 | 7.52 | | Median Market Cap | 12.60B | 16.41B | | 3 Year Earnings Growth | 15.59% | 10.91% |
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| Sector | | NEFYX | Category Avg | | Utilities | | 4.18 | 3.42 | | Business services | | 4.54 | 4.95 | | Financials | | 15.88 | 19.97 | | Telecommunications | | 6.05 | 6.87 | | Media | | 1.86 | 2.16 | | Consumer goods | | 12.87 | 10.67 | | Energy | | 11.54 | 9.70 | | Hardware | | 6.70 | 7.86 | | Health | | 9.72 | 10.73 | | Software | | 4.35 | 3.55 | | Consumer services | | 7.13 | 8.14 | | Industrial materials | | 15.18 | 11.99 |
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| Sector | NEFYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 55.08 | | AA | N/A | 6.03 | | A | N/A | 7.25 | | BBB | N/A | 10.63 | | BB | N/A | 7.82 | | B | N/A | 7.25 | | BELOW B | N/A | 3.98 | | OTHER | N/A | 1.95 |
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| Averages | NEFYX | Category Avg | |
Maturity
| N/A | 7.77 | |
Duration
| N/A | 4.25 | |
Credit Quality
| N/A | A |
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0.50% Nasdaq 0.00%
0.01 (0.12%) 
Holdings
