| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.52 | | Stocks: | 99.48 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 65.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GOLDMAN SACHS GRP | GS | 9.88 | 100.43 | | ITAU UNIBANCO ADS | ITUB | 8.33 | 123.71 | | BANCO BRADESCO ADS | BBD | 7.74 | 128.83 | | Baidu, Inc. | BIDU | 5.80 | 233.58 | | FORD MOTOR CO | F | 5.78 | 287.77 | | FREEPORT MCMORAN B | FCX | 5.71 | 243.33 | | FEDEX CORP | FDX | 5.65 | 34.39 | | PHILIP MORRIS INTL | PM | 5.62 | 16.82 | | CVS CAREMARK CP | CVS | 5.49 | 9.55 | | INTL BUSINESS MACH | IBM | 5.15 | 54.57 |
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| Averages | NEGYX | Category Avg | | Price/Earnings | 20.90 | 20.13 | | Price/Book | 2.55 | 2.82 | | Price/Sales | 0.76 | 1.62 | | Price/Cashflow | 7.59 | 11.73 | | Median Market Cap | 52.30B | 29.37B | | 3 Year Earnings Growth | 8.82% | 16.36% |
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| Sector | | NEGYX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 10.66 | 6.25 | | Financials | | 32.20 | 10.36 | | Telecommunications | | 5.83 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 11.46 | 8.57 | | Energy | | 4.50 | 8.07 | | Hardware | | 5.18 | 15.26 | | Health | | 3.89 | 13.67 | | Software | | 3.57 | 6.46 | | Consumer services | | 11.96 | 11.68 | | Industrial materials | | 10.75 | 9.95 |
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| Sector | NEGYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | NEGYX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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Holdings
