| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.16 | | Stocks: | 90.84 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 42.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Intel Corporation | INTC | 6.04 | 37.93 | | HEWLETT PACKARD CO | HPQ | 5.47 | 37.31 | | CARNIVAL CORP | CCL | 5.45 | 32.11 | | CATERPILLAR INC | CAT | 4.40 | 37.36 | | FRANKLIN RES INC | BEN | 4.20 | 70.95 | | JP MORGAN CHASE CO | JPM | 3.94 | 35.59 | | BANK OF NY MELLON CP | BK | 3.48 | -3.07 | | OMNICOM GP INC | OMC | 3.16 | 38.56 | | WILLIAMS COS | WMB | 3.13 | 41.64 | | MARRIOT INT CL A | MAR | 3.11 | 34.34 |
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| Averages | NEGBX | Category Avg | | Price/Earnings | 17.90 | 16.40 | | Price/Book | 2.00 | 1.98 | | Price/Sales | 1.08 | 1.10 | | Price/Cashflow | 8.03 | 8.07 | | Median Market Cap | 29.89B | 29.74B | | 3 Year Earnings Growth | 10.64% | 10.85% |
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| Sector | | NEGBX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 3.57 | 4.32 | | Financials | | 24.22 | 16.11 | | Telecommunications | | 0.00 | 5.36 | | Media | | 8.13 | 2.78 | | Consumer goods | | 3.24 | 10.18 | | Energy | | 7.29 | 11.55 | | Hardware | | 16.49 | 9.80 | | Health | | 2.11 | 11.95 | | Software | | 1.63 | 4.36 | | Consumer services | | 18.78 | 9.15 | | Industrial materials | | 14.53 | 11.47 |
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| Sector | NEGBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | NEGBX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
