| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.75 | | Stocks: | 2.9 | | Bonds: | 82.05 | | Other: | 11.30 |
|
| TOP 10 HOLDINGS ( 17.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Canada Govt 1% | N/A | 2.94 | N/A | | Canada Govt 2% | N/A | 2.36 | N/A | | Intel 144A Cv | N/A | 1.92 | N/A | | Medco Health Solutions 7.125% | N/A | 1.58 | N/A | | BRISTOL-MYERS SQUIBB | BMY | 1.44 | -3.45 | | Comcast 6.95% | N/A | 1.41 | N/A | | Intl Paper 7.95% | N/A | 1.41 | N/A | | General Elec Cap Corpn 6.5% | N/A | 1.34 | N/A | | Canada Govt 3.75% | N/A | 1.34 | N/A | | Amer Gen Fin Medtm Srnt Be 6.9% | N/A | 1.27 | N/A |
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| Averages | NEFZX | Category Avg | | Price/Earnings | 14.55 | 12.70 | | Price/Book | 2.69 | 1.55 | | Price/Sales | 1.65 | 0.54 | | Price/Cashflow | 9.90 | 5.87 | | Median Market Cap | 17.59B | 7.30B | | 3 Year Earnings Growth | 0.00% | 11.01% |
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| Sector | | NEFZX | Category Avg | | Utilities | | 1.28 | 3.59 | | Business services | | 0.00 | 4.57 | | Financials | | 11.80 | 24.70 | | Telecommunications | | 0.19 | 5.26 | | Media | | 0.00 | 7.24 | | Consumer goods | | 17.84 | 12.57 | | Energy | | 6.25 | 7.46 | | Hardware | | 0.00 | 3.99 | | Health | | 58.97 | 8.72 | | Software | | 0.00 | 4.48 | | Consumer services | | 0.00 | 8.35 | | Industrial materials | | 3.67 | 9.06 |
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| Sector | NEFZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 17.34 | 26.85 | | AA | 6.49 | 5.55 | | A | 9.12 | 7.49 | | BBB | 31.62 | 18.03 | | BB | 10.95 | 16.16 | | B | 9.05 | 15.55 | | BELOW B | 13.11 | 8.04 | | OTHER | 2.31 | 2.33 |
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| Averages | NEFZX | Category Avg | |
Maturity
| 10.71 | 7.35 | |
Duration
| 6.21 | 4.18 | |
Credit Quality
| BBB | BBB |
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0.59% Nasdaq 
0.02 (0.15%) 
Holdings
