| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.40 | | Stocks: | 2.92 | | Bonds: | 83.08 | | Other: | 9.60 |
|
| TOP 10 HOLDINGS ( 14.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Intel 144A Cv | N/A | 1.99 | N/A | | MEDCO HEALTH SOLUTIONS | N/A | 1.69 | N/A | | Comcast 6.95% | N/A | 1.55 | N/A | | Intl Paper 7.95% | N/A | 1.40 | N/A | | Canada Govt 3.75% | N/A | 1.38 | N/A | | BRISTOL-MYERS SQUIBB | BMY | 1.36 | -1.98 | | General Elec Cap Corpn 6.5% | N/A | 1.34 | N/A | | NABORS INDS INC | N/A | 1.27 | N/A | | Amer Gen Fin Medtm Srnt Be 6.9% | N/A | 1.20 | N/A | | AT&T 6.5% | N/A | 1.15 | N/A |
|
| Averages | NEFZX | Category Avg | | Price/Earnings | 14.55 | 15.47 | | Price/Book | 2.50 | 1.59 | | Price/Sales | 1.45 | 0.71 | | Price/Cashflow | 10.44 | 6.28 | | Median Market Cap | 14.88B | 13.82B | | 3 Year Earnings Growth | 18.34% | 6.88% |
|
| Sector | | NEFZX | Category Avg | | Utilities | | 1.27 | 5.21 | | Business services | | 0.00 | 4.14 | | Financials | | 12.75 | 29.07 | | Telecommunications | | 0.18 | 7.27 | | Media | | 0.00 | 6.00 | | Consumer goods | | 18.35 | 7.94 | | Energy | | 6.40 | 7.97 | | Hardware | | 0.00 | 3.62 | | Health | | 56.10 | 9.85 | | Software | | 0.00 | 2.12 | | Consumer services | | 0.00 | 8.33 | | Industrial materials | | 4.95 | 8.48 |
|
| Sector | NEFZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 14.02 | 31.41 | | AA | 6.88 | 6.08 | | A | 13.92 | 8.23 | | BBB | 32.37 | 16.61 | | BB | 10.89 | 16.11 | | B | 7.20 | 12.99 | | BELOW B | 12.45 | 6.21 | | OTHER | 2.26 | 2.35 |
|
| Averages | NEFZX | Category Avg | |
Maturity
| 11.96 | 7.52 | |
Duration
| 6.65 | 4.52 | |
Credit Quality
| BBB | BBB |
|
| |
|
0.50% Nasdaq 
0.01 (0.07%) 
Holdings
